Proficio Capital Partners LLC Humana Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$337.92 - $470.1 $40,212 - $55,941	-119 Reduced 14.71%	690 $239,000
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $10,834 - $12,581	24 Added 3.06%	809 $370,000
Q3 2023 Oct 18, 2023	SELL	$424.29 - $501.07 $9,758 - $11,524	-23 Reduced 2.85%	785 $381,000
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $114,072 - $137,741	-257 Reduced 24.13%	808 $361,000
Q1 2023 Apr 21, 2023	SELL	$476.57 - $513.28 $244 Million - $263 Million	-511,666 Reduced 99.79%	1,065 $517,000
Q1 2023 Apr 19, 2023	BUY	$476.57 - $513.28 $244 Million - $263 Million	511,644 Added 47069.37%	512,731 $249 Million
Q4 2022 Jan 30, 2023	BUY	$497.04 - $563.0 $2,982 - $3,378	6 Added 0.56%	1,087 $556,000
Q3 2022 Oct 11, 2022	BUY	$458.85 - $502.89 $11,471 - $12,572	25 Added 2.37%	1,081 $525,000
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $8,820 - $9,834	21 Added 2.03%	1,056 $494,000
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $75,539 - $96,813	208 Added 25.15%	1,035 $450,000
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $1,154 - $1,407	3 Added 0.36%	827 $384,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $14,398 - $17,435	-37 Reduced 4.3%	824 $321,000
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $5,700 - $6,579	14 Added 1.65%	861 $381,000
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $120,798 - $144,156	322 Added 61.33%	847 $355,000
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $1,164 - $1,356	-3 Reduced 0.57%	525 $215,000
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $4,197 - $4,705	-11 Reduced 2.04%	528 $219,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $157,188 - $221,340	539 New	539 $209,000
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $53,435 - $63,717	-209 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $13,973 - $16,588	-60 Reduced 22.3%	209 $55,000
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $42,542 - $50,268	162 Added 151.4%	269 $72,000
Q4 2018 Feb 08, 2019	BUY	$273.36 - $353.98 $13,121 - $16,991	48 Added 81.36%	107 $31,000
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $1,494 - $1,703	5 Added 9.26%	59 $20,000
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $1,093 - $1,227	4 Added 8.0%	54 $16,000
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $2,332 - $2,608	10 Added 25.0%	50 $12,000
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $9,230 - $10,350	40	40 $10,000

Others Institutions Holding HUM

# of Institutions

1,062

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $38.4B
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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