Wintrust Investments LLC Humana Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Humana Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 4,859 shares of HUM stock, worth $1.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,593 5.79%

Holding current value

$1.76 Million

Previous $2.1 Million 19.88%

% of portfolio

0.15%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$337.92 - $470.1 $89,886 - $125,046	266 Added 5.79%	4,859 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $534,932 - $621,188	1,185 Added 34.77%	4,593 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $59,400 - $70,149	-140 Reduced 3.95%	3,408 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $261,877 - $316,216	-590 Reduced 14.26%	3,548 $1.59 Million
Q1 2023 May 09, 2023	BUY	$476.57 - $513.28 $238,761 - $257,153	501 Added 13.78%	4,138 $2.01 Million

Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $44,733 - $50,670	-90 Reduced 2.41%	3,637 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $80,298 - $88,005	-175 Reduced 4.48%	3,727 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $71,406 - $79,616	-170 Reduced 4.17%	3,902 $1.83 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $873,423 - $1.12 Million	2,405 Added 144.27%	4,072 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$384.96 - $469.02 $641,728 - $781,856	1,667 New	1,667 $773,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $452,192 - $547,557	-1,162 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $407 - $469	1 Added 0.09%	1,162 $514,000
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $243,847 - $290,998	650 Added 127.2%	1,161 $487,000
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $198,385 - $230,977	511 New	511 $210,000
Q2 2019 Aug 05, 2019	SELL	$232.89 - $276.48 $188,873 - $224,225	-811 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $145,223 - $171,595	-553 Reduced 40.54%	811 $216,000
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $331,038 - $428,669	-1,211 Reduced 47.03%	1,364 $391,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $894,906 - $1.02 Million	-2,995 Reduced 53.77%	2,575 $872,000
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $1.06 Million - $1.19 Million	3,870 Added 227.65%	5,570 $1.66 Million
Q1 2018 May 03, 2018	SELL	$251.28 - $291.23 $31,410 - $36,403	-125 Reduced 6.85%	1,700 $457,000
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $425,736 - $476,069	1,825	1,825 $453,000

Others Institutions Holding HUM

# of Institutions

1,152

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 $45.9B
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

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Humana Inc Transaction History