Quadrant Capital Group LLC Humana Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Humana Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 934 shares of HUM stock, worth $251,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934

Previous 1,035 9.76%

Holding current value

$251,283

Previous $386,000 23.58%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $31,335 - $40,856	-101 Reduced 9.76%	934 $295,000
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $92,137 - $113,963	305 Added 41.78%	1,035 $386,000
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $145,981 - $203,083	-432 Reduced 37.18%	730 $253,000
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $58,233 - $67,623	129 Added 12.49%	1,162 $531,000
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $7,212 - $8,518	17 Added 1.67%	1,033 $502,000
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $114,515 - $138,277	-258 Reduced 20.25%	1,016 $454,000
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $34,789 - $37,469	73 Added 6.08%	1,274 $618,000
Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $72,070 - $81,635	145 Added 13.73%	1,201 $615,000
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $28,907 - $31,682	63 Added 6.34%	1,056 $512,000
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $62,165 - $69,312	148 Added 17.51%	993 $465,000
Q1 2022 May 06, 2022	BUY	$363.17 - $465.45 $9,079 - $11,636	25 Added 3.05%	845 $368,000
Q4 2021 Feb 01, 2022	BUY	$384.96 - $469.02 $7,699 - $9,380	20 Added 2.5%	820 $380,000
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $27,629 - $33,456	71 Added 9.74%	800 $311,000
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $7,735 - $8,929	19 Added 2.68%	729 $323,000
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $11,254 - $13,430	30 Added 4.41%	710 $298,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $37,270 - $43,392	-96 Reduced 12.37%	680 $279,000
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $17,934 - $20,105	47 Added 6.45%	776 $321,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $494,021 - $695,641	-1,694 Reduced 69.91%	729 $283,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1,501 - $2,661	-7 Reduced 0.29%	2,423 $764,000
Q4 2019 Feb 03, 2020	BUY	$253.17 - $371.0 $54,178 - $79,394	214 Added 9.66%	2,430 $874,000
Q3 2019 Oct 24, 2019	BUY	$255.67 - $304.87 $469,665 - $560,046	1,837 Added 484.7%	2,216 $553,000
Q2 2019 Jul 24, 2019	SELL	$232.89 - $276.48 $127,390 - $151,234	-547 Reduced 59.07%	379 $90,000
Q1 2019 Apr 29, 2019	BUY	$262.61 - $310.3 $147,324 - $174,078	561 Added 153.7%	926 $232,000
Q4 2018 Jan 17, 2019	BUY	$273.36 - $353.98 $19,681 - $25,486	72 Added 24.57%	365 $92,000
Q2 2018 Aug 09, 2018	BUY	$273.25 - $306.95 $1,093 - $1,227	4 Added 1.38%	293 $74,000
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $3,015 - $3,494	12 Added 4.33%	289 $68,000
Q3 2017 Oct 13, 2017	BUY	$230.77 - $258.75 $1,384 - $1,552	6 Added 2.21%	277 $60,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $51,000

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

107M

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 $34B
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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Quadrant Capital Group LLC Humana Inc Transaction History