Virtu Financial LLC Humana Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Humana Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,993 shares of HUM stock, worth $509,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,993

Holding current value

$509,689

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$310.25 - $404.52 $618,328 - $806,208	1,993 New	1,993 $631,000
Q1 2024 May 20, 2024	BUY	$337.92 - $470.1 $503,500 - $700,449	1,490 Added 56.59%	4,123 $1.43 Million
Q4 2023 Feb 26, 2024	SELL	$451.42 - $524.21 $2.34 Million - $2.72 Million	-5,181 Reduced 66.3%	2,633 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $2.24 Million - $2.65 Million	-5,279 Reduced 40.32%	7,814 $3.8 Million
Q2 2023 Jul 27, 2023	BUY	$443.86 - $535.96 $1.2 Million - $1.45 Million	2,714 Added 26.15%	13,093 $5.85 Million
Q1 2023 May 01, 2023	BUY	$476.57 - $513.28 $4.56 Million - $4.92 Million	9,576 Added 1192.53%	10,379 $5.04 Million
Q4 2022 Feb 15, 2023	BUY	$497.04 - $563.0 $399,123 - $452,089	803 New	803 $411,000
Q1 2022 May 17, 2022	SELL	$363.17 - $465.45 $777,183 - $996,063	-2,140 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$384.96 - $469.02 $823,814 - $1 Million	2,140 New	2,140 $993,000
Q2 2021 Sep 17, 2021	SELL	$407.15 - $469.97 $287,447 - $331,798	-706 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$375.15 - $447.69 $264,855 - $316,069	706 New	706 $296,000
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $1.27 Million - $1.79 Million	-4,357 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$253.17 - $371.0 $135,192 - $198,114	534 Added 13.97%	4,357 $1.6 Million
Q3 2019 Nov 20, 2019	BUY	$255.67 - $304.87 $539,719 - $643,580	2,111 Added 123.31%	3,823 $977,000
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $398,707 - $473,333	1,712 New	1,712 $454,000
Q4 2018 Jan 16, 2019	SELL	$273.36 - $353.98 $334,592 - $433,271	-1,224 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $365,731 - $416,906	1,224 New	1,224 $414,000
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $207,054 - $239,973	-824 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $192,222 - $214,948	824	824 $204,000

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.37 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.26 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.17 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.4B
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...

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