A detailed history of Trillium Asset Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,544 shares of HUM stock, worth $627,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,544
Previous 2,130 19.44%
Holding current value
$627,070
Previous $738,000 28.73%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$302.09 - $373.65 $125,065 - $154,691
414 Added 19.44%
2,544 $950,000
Q1 2024

May 09, 2024

BUY
$337.92 - $470.1 $26,695 - $37,137
79 Added 3.85%
2,130 $738,000
Q4 2023

Feb 08, 2024

BUY
$451.42 - $524.21 $188,242 - $218,595
417 Added 25.52%
2,051 $938,000
Q3 2023

Nov 07, 2023

SELL
$424.29 - $501.07 $90,373 - $106,727
-213 Reduced 11.53%
1,634 $794,000
Q2 2023

Aug 09, 2023

SELL
$443.86 - $535.96 $6,214 - $7,503
-14 Reduced 0.75%
1,847 $825,000
Q1 2023

May 08, 2023

SELL
$476.57 - $513.28 $91,024 - $98,036
-191 Reduced 9.31%
1,861 $903,000
Q4 2022

Feb 07, 2023

SELL
$497.04 - $563.0 $18,390 - $20,831
-37 Reduced 1.77%
2,052 $1.05 Million
Q3 2022

Nov 09, 2022

SELL
$458.85 - $502.89 $13,306 - $14,583
-29 Reduced 1.37%
2,089 $1.01 Million
Q2 2022

Aug 08, 2022

BUY
$420.04 - $468.33 $889,644 - $991,922
2,118 New
2,118 $991,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $31.2B
  • 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

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trillium Asset Management, LLC with notifications on news.