Versant Capital Management, Inc Humana Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Humana Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 367 shares of HUM stock, worth $137,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares

367

Previous 206 78.16%

Holding current value

$137,023

Previous $71,000 92.96%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$302.09 - $373.65 $48,636 - $60,157	161 Added 78.16%	367 $137,000
Q1 2024 Apr 03, 2024	BUY	$337.92 - $470.1 $5,744 - $7,991	17 Added 8.99%	206 $71,000
Q4 2023 Jan 08, 2024	SELL	$451.42 - $524.21 $902 - $1,048	-2 Reduced 1.05%	189 $86,000
Q3 2023 Oct 11, 2023	SELL	$424.29 - $501.07 $3,394 - $4,008	-8 Reduced 4.02%	191 $92,000
Q2 2023 Jul 10, 2023	BUY	$443.86 - $535.96 $3,550 - $4,287	8 Added 4.19%	199 $88,000

Q1 2023 Apr 10, 2023	BUY	$476.57 - $513.28 $1,429 - $1,539	3 Added 1.6%	191 $92,000
Q4 2022 Jan 25, 2023	SELL	$497.04 - $563.0 $4,970 - $5,630	-10 Reduced 5.05%	188 $0
Q3 2021 Oct 29, 2021	SELL	$389.15 - $471.22 $2,334 - $2,827	-6 Reduced 2.94%	198 $77,000
Q2 2021 Jul 22, 2021	SELL	$407.15 - $469.97 $407 - $469	-1 Reduced 0.49%	204 $90,000
Q1 2021 Apr 27, 2021	SELL	$375.15 - $447.69 $1,875 - $2,238	-5 Reduced 2.38%	205 $86,000
Q4 2019 Jan 28, 2020	SELL	$253.17 - $371.0 $759 - $1,113	-3 Reduced 1.41%	210 $76,000
Q3 2019 Oct 18, 2019	BUY	$255.67 - $304.87 $1,278 - $1,524	5 Added 2.4%	213 $54,000
Q2 2019 Jul 16, 2019	SELL	$232.89 - $276.48 $5,822 - $6,912	-25 Reduced 10.73%	208 $55,000
Q1 2019 Apr 23, 2019	BUY	$262.61 - $310.3 $45,168 - $53,371	172 Added 281.97%	233 $61,000
Q1 2019 Apr 23, 2019	SELL	$262.61 - $310.3 $45,956 - $54,302	-175 Reduced 74.15%	61 $61,000
Q3 2018 Oct 15, 2018	SELL	$298.8 - $340.61 $6,573 - $7,493	-22 Reduced 8.53%	236 $79,000
Q1 2018 Apr 19, 2018	SELL	$251.28 - $291.23 $3,517 - $4,077	-14 Reduced 5.15%	258 $69,000
Q4 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.73%	272 $55,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 2.24%	274 $48,000
Q2 2016 Apr 23, 2018	BUY	N/A	11 Added 4.28%	268 $48,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.39%	257 $47,000
Q4 2015 Apr 23, 2018	BUY	N/A	258	258 $46,000

Others Institutions Holding HUM

# of Institutions

1,154

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 $47.3B
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...

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Versant Capital Management, Inc Humana Inc Transaction History