Allworth Financial LP Humana Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Humana Inc stock. As of the latest transaction made, Allworth Financial LP holds 494 shares of HUM stock, worth $126,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Previous 521 5.18%

Holding current value

$126,533

Previous $194,000 19.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$310.25 - $404.52 $8,376 - $10,922	-27 Reduced 5.18%	494 $156,000
Q2 2024 Jul 23, 2024	BUY	$302.09 - $373.65 $52,563 - $65,015	174 Added 50.14%	521 $194,000
Q1 2024 Apr 25, 2024	SELL	$337.92 - $470.1 $27,709 - $38,548	-82 Reduced 19.11%	347 $120,000
Q4 2023 Jan 24, 2024	SELL	$451.42 - $524.21 $3,159 - $3,669	-7 Reduced 1.61%	429 $196,000
Q3 2023 Oct 31, 2023	BUY	$424.29 - $501.07 $6,364 - $7,516	15 Added 3.56%	436 $212,000
Q2 2023 Jul 18, 2023	SELL	$443.86 - $535.96 $20,417 - $24,654	-46 Reduced 9.85%	421 $188,000
Q1 2023 Apr 18, 2023	BUY	$476.57 - $513.28 $32,883 - $35,416	69 Added 17.34%	467 $226,000
Q4 2022 Jan 13, 2023	BUY	$497.04 - $563.0 $6,958 - $7,882	14 Added 3.65%	398 $0
Q3 2022 Oct 18, 2022	BUY	$458.85 - $502.89 $59,191 - $64,872	129 Added 50.59%	384 $186,000
Q2 2022 Jul 13, 2022	BUY	$420.04 - $468.33 $10,501 - $11,708	25 Added 10.87%	255 $119,000
Q1 2022 Apr 22, 2022	BUY	$363.17 - $465.45 $5,447 - $6,981	15 Added 6.98%	230 $100,000
Q4 2021 Jan 21, 2022	BUY	$384.96 - $469.02 $31,566 - $38,459	82 Added 61.65%	215 $100,000
Q3 2021 Nov 02, 2021	BUY	$389.15 - $471.22 $41,639 - $50,420	107 Added 411.54%	133 $52,000
Q2 2021 Aug 02, 2021	SELL	$407.15 - $469.97 $407 - $469	-1 Reduced 3.7%	26 $12,000
Q1 2020 Apr 17, 2020	BUY	$214.43 - $380.2 $214 - $380	1 Added 3.85%	27 $8,000
Q3 2018 Oct 30, 2018	SELL	$298.8 - $340.61 $2,689 - $3,065	-9 Reduced 25.71%	26 $9,000
Q2 2018 Aug 08, 2018	BUY	$273.25 - $306.95 $2,459 - $2,762	9 Added 34.62%	35 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	26	26 $6,000

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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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Allworth Financial LP Humana Inc Transaction History