O'Shaughnessy Asset Management, LLC Humana Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Humana Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,265 shares of HUM stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,265
Previous 5,996 12.19%
Holding current value
$1.35 Million
Previous $2.24 Million 25.58%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$310.25 - $404.52 $226,792 - $295,704
-731 Reduced 12.19%
5,265 $1.67 Million
Q2 2024

Aug 14, 2024
SELL
$302.09 - $373.65 $667,014 - $825,019
-2,208 Reduced 26.91%
5,996 $2.24 Million
Q1 2024

May 13, 2024
SELL
$337.92 - $470.1 $3.54 Million - $4.93 Million
-10,485 Reduced 56.1%
8,204 $2.84 Million
Q4 2023

Feb 09, 2024
BUY
$451.42 - $524.21 $2.61 Million - $3.03 Million
5,785 Added 44.83%
18,689 $8.56 Million
Q3 2023

Nov 13, 2023
SELL
$424.29 - $501.07 $1.1 Million - $1.3 Million
-2,586 Reduced 16.69%
12,904 $6.28 Million
Q2 2023

Aug 11, 2023
BUY
$443.86 - $535.96 $1.78 Million - $2.16 Million
4,021 Added 35.06%
15,490 $6.93 Million
Q1 2023

May 12, 2023
BUY
$476.57 - $513.28 $3.04 Million - $3.28 Million
6,381 Added 125.41%
11,469 $5.57 Million
Q4 2022

Feb 10, 2023
BUY
$497.04 - $563.0 $376,259 - $426,191
757 Added 17.48%
5,088 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$458.85 - $502.89 $21,565 - $23,635
-47 Reduced 1.07%
4,331 $2.1 Million
Q2 2022

Aug 11, 2022
BUY
$420.04 - $468.33 $313,769 - $349,842
747 Added 20.57%
4,378 $2.05 Million
Q1 2022

May 13, 2022
BUY
$363.17 - $465.45 $157,978 - $202,470
435 Added 13.61%
3,631 $1.58 Million
Q4 2021

Feb 11, 2022
SELL
$384.96 - $469.02 $1.59 Million - $1.94 Million
-4,133 Reduced 56.39%
3,196 $1.48 Million
Q3 2021

Nov 10, 2021
BUY
$389.15 - $471.22 $432,345 - $523,525
1,111 Added 17.87%
7,329 $2.85 Million
Q2 2021

Aug 09, 2021
BUY
$407.15 - $469.97 $243,068 - $280,572
597 Added 10.62%
6,218 $2.75 Million
Q1 2021

May 14, 2021
SELL
$375.15 - $447.69 $547,343 - $653,179
-1,459 Reduced 20.61%
5,621 $2.36 Million
Q4 2020

Feb 11, 2021
BUY
$388.23 - $452.01 $475,193 - $553,260
1,224 Added 20.9%
7,080 $2.91 Million
Q3 2020

Nov 12, 2020
BUY
$381.58 - $427.77 $881,831 - $988,576
2,311 Added 65.19%
5,856 $2.43 Million
Q2 2020

Aug 13, 2020
BUY
$291.63 - $410.65 $286,672 - $403,668
983 Added 38.37%
3,545 $1.38 Million
Q1 2020

May 13, 2020
BUY
$214.43 - $380.2 $402,056 - $712,875
1,875 Added 272.93%
2,562 $805,000
Q4 2019

Feb 12, 2020
BUY
$253.17 - $371.0 $173,927 - $254,877
687 New
687 $252,000
Q3 2019

Nov 14, 2019
SELL
$255.67 - $304.87 $3,323 - $3,963
-13 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$232.89 - $276.48 $3.48 Million - $4.13 Million
-14,933 Reduced 99.91%
13 $3,000
Q1 2019

May 10, 2019
SELL
$262.61 - $310.3 $4.35 Million - $5.13 Million
-16,548 Reduced 52.54%
14,946 $0
Q4 2018

Feb 12, 2019
SELL
$273.36 - $353.98 $597,838 - $774,154
-2,187 Reduced 6.49%
31,494 $9.03 Million
Q3 2018

Nov 06, 2018
BUY
$298.8 - $340.61 $349,596 - $398,513
1,170 Added 3.6%
33,681 $11.3 Million
Q2 2018

Aug 10, 2018
BUY
$273.25 - $306.95 $3.39 Million - $3.81 Million
12,420 Added 61.82%
32,511 $9.64 Million
Q1 2018

May 08, 2018
BUY
$251.28 - $291.23 $280,679 - $325,303
1,117 Added 5.89%
20,091 $5.4 Million
Q4 2017

Feb 13, 2018
SELL
$233.28 - $260.86 $187,090 - $209,209
-802 Reduced 4.06%
18,974 $4.71 Million
Q3 2017

Nov 13, 2017
BUY
$230.77 - $258.75 $2.25 Million - $2.52 Million
9,734 Added 96.93%
19,776 $4.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,042
10,042 $2.42 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

HUM Quotes by TradingView
  • 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...
More about HUM
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