Cribstone Capital Management, LLC Humana Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,933 shares of HUM stock, worth $493,920. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,902 1.63%

Holding current value

$493,920

Previous $923,000 7.26%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $15,408 - $17,453	31 Added 1.63%	1,933 $990,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $42,214 - $46,265	92 Added 5.08%	1,902 $923,000
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $60,905 - $67,907	145 Added 8.71%	1,810 $847,000
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $142,725 - $182,921	393 Added 30.9%	1,665 $725,000
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $3,464 - $4,221	9 Added 0.71%	1,272 $590,000
Q3 2021 Nov 18, 2021	BUY	$389.15 - $471.22 $10,896 - $13,194	28 Added 2.27%	1,263 $491,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $11,400 - $13,159	28 Added 2.32%	1,235 $547,000
Q1 2021 Apr 23, 2021	BUY	$375.15 - $447.69 $34,138 - $40,739	91 Added 8.15%	1,207 $506,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $13,588 - $15,820	35 Added 3.24%	1,116 $458,000
Q3 2020 Nov 17, 2020	SELL	$381.58 - $427.77 $3,815 - $4,277	-10 Reduced 0.92%	1,081 $447,000
Q2 2020 Aug 03, 2020	BUY	$291.63 - $410.65 $20,414 - $28,745	70 Added 6.86%	1,091 $423,000
Q1 2020 Apr 21, 2020	BUY	$214.43 - $380.2 $11,150 - $19,770	52 Added 5.37%	1,021 $321,000
Q4 2019 Jan 08, 2020	SELL	$253.17 - $371.0 $76,710 - $112,413	-303 Reduced 23.82%	969 $355,000
Q3 2019 Nov 20, 2019	BUY	$255.67 - $304.87 $18,663 - $22,255	73 Added 6.09%	1,272 $325,000
Q2 2019 Jul 22, 2019	BUY	$232.89 - $276.48 $77,785 - $92,344	334 Added 38.61%	1,199 $318,000
Q1 2019 Apr 11, 2019	BUY	$262.61 - $310.3 $227,157 - $268,409	865 New	865 $230,000
Q2 2018 Jul 24, 2018	SELL	$273.25 - $306.95 $1,366 - $1,534	-5 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$251.28 - $291.23 $1,256 - $1,456	5 New	5 $1,000

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 $32.3B
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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Cribstone Capital Management, LLC Humana Inc Transaction History