Envestnet Asset Management Inc Humana Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Humana Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,325 shares of HUM stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,325

Previous 111,289 17.11%

Holding current value

$33.3 Million

Previous $41.6 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$310.25 - $404.52 $5.91 Million - $7.7 Million	19,036 Added 17.11%	130,325 $41.3 Million
Q2 2024 Aug 08, 2024	BUY	$302.09 - $373.65 $2.21 Million - $2.74 Million	7,324 Added 7.04%	111,289 $41.6 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $6.7 Million - $9.31 Million	19,813 Added 23.54%	103,965 $36 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $68.4 Million - $79.4 Million	-151,432 Reduced 64.28%	84,152 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $23 Million - $27.2 Million	54,205 Added 29.88%	235,584 $115 Million
Q2 2023 Aug 04, 2023	SELL	$443.86 - $535.96 $558 Million - $674 Million	-1,257,130 Reduced 87.39%	181,379 $81.1 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $602 Million - $649 Million	1,263,821 Added 723.47%	1,438,509 $698 Million
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $7.74 Million - $8.76 Million	15,563 Added 9.78%	174,688 $89.5 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $46.8 Million - $51.3 Million	102,096 Added 179.02%	159,125 $77.2 Million
Q2 2022 Aug 03, 2022	BUY	$420.04 - $468.33 $538,491 - $600,399	1,282 Added 2.3%	57,029 $26.7 Million
Q1 2022 May 04, 2022	BUY	$363.17 - $465.45 $1.69 Million - $2.17 Million	4,659 Added 9.12%	55,747 $24.3 Million
Q4 2021 Feb 04, 2022	SELL	$384.96 - $469.02 $45,810 - $55,813	-119 Reduced 0.23%	51,088 $23.7 Million
Q3 2021 Oct 07, 2021	SELL	$389.15 - $471.22 $566,991 - $686,567	-1,457 Reduced 2.77%	51,207 $19.9 Million
Q2 2021 Aug 04, 2021	BUY	$407.15 - $469.97 $1.67 Million - $1.92 Million	4,092 Added 8.42%	52,664 $23.3 Million
Q1 2021 May 04, 2021	BUY	$375.15 - $447.69 $1.26 Million - $1.51 Million	3,363 Added 7.44%	48,572 $20.4 Million
Q4 2020 Feb 02, 2021	BUY	$388.23 - $452.01 $6.91 Million - $8.05 Million	17,808 Added 64.99%	45,209 $18.5 Million
Q3 2020 Oct 09, 2020	SELL	$381.58 - $427.77 $1.56 Million - $1.75 Million	-4,089 Reduced 12.99%	27,401 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$291.63 - $410.65 $3.2 Million - $4.51 Million	-10,972 Reduced 25.84%	31,490 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$214.43 - $380.2 $9.4 Million - $16.7 Million	-43,819 Reduced 50.79%	42,462 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $12.7 Million - $18.6 Million	50,064 Added 138.23%	86,281 $31.6 Million
Q3 2019 Oct 17, 2019	BUY	$255.67 - $304.87 $2.86 Million - $3.41 Million	11,198 Added 44.76%	36,217 $9.26 Million
Q2 2019 Aug 02, 2019	BUY	$232.89 - $276.48 $1.19 Million - $1.41 Million	5,112 Added 25.68%	25,019 $6.64 Million
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $784,416 - $926,866	-2,987 Reduced 13.05%	19,907 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $6.05 Million - $7.83 Million	22,127 Added 2884.88%	22,894 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.1 Million - $1.25 Million	-3,673 Reduced 82.73%	767 $260,000
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $143,456 - $161,148	525 Added 13.41%	4,440 $1.32 Million
Q1 2018 May 09, 2018	SELL	$251.28 - $291.23 $8,040 - $9,319	-32 Reduced 0.81%	3,915 $1.06 Million
Q4 2017 Feb 20, 2018	BUY	$233.28 - $260.86 $5,598 - $6,260	24 Added 0.61%	3,947 $980,000
Q3 2017 Nov 13, 2017	SELL	$230.77 - $258.75 $220,616 - $247,365	-956 Reduced 19.59%	3,923 $954,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,879	4,879 $1.17 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 $32.3B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Humana Inc Transaction History