Cetera Advisor Networks LLC Humana Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $892,108 - $1.24 Million	2,640 Added 50.32%	7,886 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $359,330 - $417,271	-796 Reduced 13.17%	5,246 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $410,712 - $485,035	968 Added 19.08%	6,042 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $209,945 - $253,509	-473 Reduced 8.53%	5,074 $2.27 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $472,280 - $508,660	991 Added 21.75%	5,547 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $1.74 Million - $1.98 Million	3,509 Added 335.15%	4,556 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $4,129 - $4,526	9 Added 0.87%	1,047 $508,000
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $34,863 - $38,871	83 Added 8.69%	1,038 $485,000
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $64,281 - $82,384	-177 Reduced 15.64%	955 $415,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $14,243 - $17,353	-37 Reduced 3.17%	1,132 $525,000
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $288,360 - $349,174	-741 Reduced 38.8%	1,169 $455,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $449,086 - $518,376	1,103 Added 136.68%	1,910 $846,000
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $3,376 - $4,029	9 Added 1.13%	807 $338,000
Q4 2020 Feb 17, 2021	SELL	$388.23 - $452.01 $6,211 - $7,232	-16 Reduced 1.97%	798 $327,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $58,000 - $65,021	-152 Reduced 15.73%	814 $337,000
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $1,166 - $1,642	4 Added 0.42%	966 $375,000
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $12,222 - $21,671	-57 Reduced 5.59%	962 $302,000
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $30,127 - $44,149	119 Added 13.22%	1,019 $374,000
Q3 2019 Nov 06, 2019	SELL	$255.67 - $304.87 $5,624 - $6,707	-22 Reduced 2.39%	900 $232,000
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $214,724 - $254,914	922 New	922 $244,000
Q4 2018 Feb 15, 2019	SELL	$273.36 - $353.98 $196,819 - $254,865	-720 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $39,894 - $44,814	-146 Reduced 16.86%	720 $215,000
Q1 2018 May 09, 2018	BUY	$251.28 - $291.23 $217,608 - $252,205	866 New	866 $232,000
Q3 2017 Nov 16, 2017	SELL	$230.77 - $258.75 $223,385 - $250,470	-968 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	968	968 $233,000

Others Institutions Holding HUM

# of Institutions

1,055

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.45 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.35 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 $37.2B
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

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