Townsquare Capital LLC Humana Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Humana Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 13,744 shares of HUM stock, worth $5.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,744

Previous 10,746 27.9%

Holding current value

$5.15 Million

Previous $4.92 Million 3.13%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $1.01 Million - $1.41 Million	2,998 Added 27.9%	13,744 $4.77 Million
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $150,322 - $174,561	333 Added 3.2%	10,746 $4.92 Million
Q3 2023 Nov 15, 2023	SELL	$424.29 - $501.07 $34,791 - $41,087	-82 Reduced 0.78%	10,413 $5.07 Million
Q2 2023 Nov 13, 2023	BUY	$443.86 - $535.96 $378,612 - $457,173	853 Added 8.85%	10,495 $4.69 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $159,174 - $171,435	334 Added 3.59%	9,642 $4.68 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $169,987 - $192,546	342 Added 3.81%	9,308 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $130,772 - $143,323	285 Added 3.28%	8,966 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $295,708 - $329,704	704 Added 8.83%	8,681 $4.06 Million
Q1 2022 Apr 28, 2022	BUY	$363.17 - $465.45 $353,001 - $452,417	972 Added 13.88%	7,977 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $337,224 - $410,861	876 Added 14.29%	7,005 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $381,367 - $461,795	980 Added 19.03%	6,129 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $321,241 - $370,806	789 Added 18.1%	5,149 $2.34 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $154,561 - $184,448	412 Added 10.44%	4,360 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $71,822 - $83,621	185 Added 4.92%	3,948 $1.62 Million
Q3 2020 Dec 01, 2020	SELL	$381.58 - $427.77 $209,105 - $234,417	-548 Reduced 12.71%	3,763 $1.57 Million
Q2 2020 Aug 17, 2020	SELL	$291.63 - $410.65 $11,665 - $16,426	-40 Reduced 0.92%	4,311 $1.65 Million
Q1 2020 May 18, 2020	SELL	$214.43 - $380.2 $60,683 - $107,596	-283 Reduced 6.11%	4,351 $1.62 Million
Q4 2019 May 18, 2020	SELL	$253.17 - $371.0 $130,888 - $191,807	-517 Reduced 10.04%	4,634 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $47,554 - $56,705	-186 Reduced 3.49%	5,151 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$232.89 - $276.48 $259,672 - $308,275	-1,115 Reduced 17.28%	5,337 $1.57 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $753,953 - $890,871	2,871 Added 80.17%	6,452 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $978,902 - $1.27 Million	3,581 New	3,581 $1.09 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Humana Inc Transaction History