A detailed history of Trust Asset Management LLC transactions in Humana Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 1,462 shares of HUM stock, worth $435,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,462 -0.0%
Holding current value
$435,836
Previous $546,000 15.2%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$476.57 - $513.28 $10,961 - $11,805
23 Added 1.6%
1,462 $709,000
Q3 2022

Nov 14, 2022

BUY
$458.85 - $502.89 $39,461 - $43,248
86 Added 6.36%
1,439 $698,000
Q2 2022

Aug 10, 2022

BUY
$420.04 - $468.33 $21,842 - $24,353
52 Added 4.0%
1,353 $633,000
Q1 2022

May 10, 2022

BUY
$363.17 - $465.45 $15,616 - $20,014
43 Added 3.42%
1,301 $566,000
Q3 2021

Oct 29, 2021

BUY
$389.15 - $471.22 $32,299 - $39,111
83 Added 7.06%
1,258 $490,000
Q2 2021

Jul 19, 2021

BUY
$407.15 - $469.97 $45,600 - $52,636
112 Added 10.54%
1,175 $520,000
Q1 2021

Apr 21, 2021

BUY
$375.15 - $447.69 $70,903 - $84,613
189 Added 21.62%
1,063 $446,000
Q4 2020

Jan 27, 2021

BUY
$388.23 - $452.01 $78,810 - $91,758
203 Added 30.25%
874 $359,000
Q3 2020

Oct 28, 2020

BUY
$381.58 - $427.77 $256,040 - $287,033
671 New
671 $278,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $37.7B
  • 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
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