Earnest Partners LLC Humana Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Humana Inc stock. As of the latest transaction made, Earnest Partners LLC holds 50,148 shares of HUM stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,148

Previous 50,928 1.53%

Holding current value

$12.8 Million

Previous $19 Million 16.53%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $241,995 - $315,525	-780 Reduced 1.53%	50,148 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $845,549 - $1.05 Million	2,799 Added 5.82%	50,928 $19 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $6.36 Million - $8.84 Million	-18,815 Reduced 28.11%	48,129 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $319,153 - $370,616	707 Added 1.07%	66,944 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $422,592 - $499,065	-996 Reduced 1.48%	66,237 $32.2 Million
Q2 2023 Aug 07, 2023	BUY	$443.86 - $535.96 $1.67 Million - $2.02 Million	3,772 Added 5.94%	67,233 $30.1 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $293,090 - $315,667	615 Added 0.98%	63,461 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $652,613 - $739,219	1,313 Added 2.13%	62,846 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.33 Million - $1.45 Million	2,889 Added 4.93%	61,533 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $159,615 - $177,965	380 Added 0.65%	58,644 $27.4 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $400,939 - $513,856	1,104 Added 1.93%	58,264 $25.4 Million
Q4 2021 Feb 07, 2022	SELL	$384.96 - $469.02 $552,802 - $673,512	-1,436 Reduced 2.45%	57,160 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $163,053 - $197,441	-419 Reduced 0.71%	58,596 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $552,095 - $637,279	-1,356 Reduced 2.25%	59,015 $26.1 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1.82 Million - $2.17 Million	-4,850 Reduced 7.44%	60,371 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $10.2 Million - $11.9 Million	-26,269 Reduced 28.71%	65,221 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $2.33 Million - $2.61 Million	6,094 Added 7.14%	91,490 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $7.34 Million - $10.3 Million	-25,158 Reduced 22.76%	85,396 $33.1 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $4.49 Million - $7.97 Million	-20,951 Reduced 15.93%	110,554 $34.7 Million
Q4 2019 Feb 07, 2020	BUY	$253.17 - $371.0 $2.56 Million - $3.75 Million	10,114 Added 8.33%	131,505 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $1.55 Million - $1.85 Million	-6,069 Reduced 4.76%	121,391 $31 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $1.3 Million - $1.54 Million	-5,572 Reduced 4.19%	127,460 $33.8 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $637,617 - $753,408	2,428 Added 1.86%	133,032 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $36,630 - $47,433	-134 Reduced 0.1%	130,604 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $490,629 - $559,281	-1,642 Reduced 1.24%	130,738 $44.3 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $75,417 - $84,718	276 Added 0.21%	132,380 $39.4 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $1.42 Million - $1.64 Million	5,635 Added 4.46%	132,104 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $1.39 Million - $1.56 Million	-5,963 Reduced 4.5%	126,469 $31.4 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $1.69 Million - $1.9 Million	-7,333 Reduced 5.25%	132,432 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,765	139,765 $33.6 Million

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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Earnest Partners LLC Humana Inc Transaction History