Wetherby Asset Management Inc Humana Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Humana Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,812 shares of HUM stock, worth $632,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,812

Previous 4,407 36.19%

Holding current value

$632,503

Previous $1.4 Million 48.89%

% of portfolio

0.03%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$233.89 - $304.18 $373,054 - $485,167	-1,595 Reduced 36.19%	2,812 $713,000
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $78,183 - $101,939	-252 Reduced 5.41%	4,407 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $178,837 - $221,200	592 Added 14.56%	4,659 $1.74 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $233,502 - $324,839	-691 Reduced 14.52%	4,067 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $11,285 - $13,105	25 Added 0.53%	4,758 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $97,586 - $115,246	-230 Reduced 4.63%	4,733 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $96,317 - $116,303	-217 Reduced 4.19%	4,963 $2.22 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $76,727 - $82,638	161 Added 3.21%	5,180 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $43,242 - $48,981	87 Added 1.76%	5,019 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $53,226 - $58,335	116 Added 2.41%	4,932 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $16,381 - $18,264	39 Added 0.82%	4,816 $2.25 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $87,160 - $111,708	240 Added 5.29%	4,777 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $18,863 - $22,981	49 Added 1.09%	4,537 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $6,615 - $8,010	-17 Reduced 0.38%	4,488 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $60,665 - $70,025	-149 Reduced 3.2%	4,505 $1.99 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $6,752 - $8,058	18 Added 0.39%	4,654 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $1.77 Million - $2.06 Million	4,560 Added 6000.0%	4,636 $1.9 Million
Q3 2020 Dec 16, 2020	SELL	$381.58 - $427.77 $1.74 Million - $1.95 Million	-4,553 Reduced 98.36%	76 $31,000
Q3 2020 Dec 16, 2020	SELL	$381.58 - $427.77 $45,026 - $50,476	-118 Reduced 2.49%	4,629 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $24,802 - $27,805	-65 Reduced 1.35%	4,747 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $2,041 - $2,874	-7 Reduced 0.15%	4,812 $1.87 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $47,174 - $83,644	220 Added 4.78%	4,819 $1.51 Million
Q4 2019 Jan 28, 2020	SELL	$253.17 - $371.0 $1,772 - $2,597	-7 Reduced 0.15%	4,599 $1.69 Million
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $111,727 - $133,228	437 Added 10.48%	4,606 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$232.89 - $276.48 $18,864 - $22,394	-81 Reduced 1.91%	4,169 $1.11 Million
Q1 2019 May 09, 2019	SELL	$262.61 - $310.3 $12,867 - $15,204	-49 Reduced 1.14%	4,250 $1.13 Million
Q4 2018 Jan 30, 2019	BUY	$273.36 - $353.98 $50,844 - $65,840	186 Added 4.52%	4,299 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	$298.8 - $340.61 $28,386 - $32,357	95 Added 2.36%	4,113 $1.39 Million
Q2 2018 Jul 24, 2018	BUY	$273.25 - $306.95 $21,586 - $24,249	79 Added 2.01%	4,018 $1.2 Million
Q1 2018 May 04, 2018	BUY	$251.28 - $291.23 $28,897 - $33,491	115 Added 3.01%	3,939 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $21,928 - $24,520	94 Added 2.52%	3,824 $949,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $860,772 - $965,137	3,730	3,730 $909,000

Others Institutions Holding HUM

# of Institutions

1,082

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $28.5B
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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Wetherby Asset Management Inc Humana Inc Transaction History