Eagle Bay Advisors LLC Humana Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 20 shares of HUM stock, worth $5,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$5,110

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$302.09 - $373.65 $1,510 - $1,868	5 Added 33.33%	20 $7,000
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $2,027 - $2,820	-6 Reduced 28.57%	15 $5,000
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $1,805 - $2,096	-4 Reduced 16.0%	21 $9,000
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $1,697 - $2,004	4 Added 19.05%	25 $12,000
Q1 2023 Apr 24, 2023	SELL	$476.57 - $513.28 $3,335 - $3,592	-7 Reduced 25.0%	21 $10,000
Q4 2022 Jan 26, 2023	SELL	$497.04 - $563.0 $296,732 - $336,111	-597 Reduced 95.52%	28 $0
Q3 2022 Nov 22, 2022	SELL	$458.85 - $502.89 $5,047 - $5,531	-11 Reduced 1.73%	625 $303,000
Q2 2022 Aug 19, 2022	BUY	$420.04 - $468.33 $6,300 - $7,024	15 Added 2.42%	636 $298 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $2,905 - $3,723	-8 Reduced 1.27%	621 $270,000
Q4 2021 Jan 21, 2022	SELL	$384.96 - $469.02 $242,139 - $295,013	-629 Reduced 50.0%	629 $292,000
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $244,386 - $295,926	628 Added 99.68%	1,258 $488,000
Q2 2021 Jul 30, 2021	BUY	$407.15 - $469.97 $256,504 - $296,081	630 New	630 $280,000

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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Eagle Bay Advisors LLC Humana Inc Transaction History