Raymond James & Associates Humana Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Humana Inc stock. As of the latest transaction made, Raymond James & Associates holds 99,530 shares of HUM stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,530

Previous 96,189 3.47%

Holding current value

$25.4 Million

Previous $35.9 Million 12.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$310.25 - $404.52 $1.04 Million - $1.35 Million	3,341 Added 3.47%	99,530 $31.5 Million
Q2 2024 Jul 19, 2024	BUY	$302.09 - $373.65 $1.44 Million - $1.78 Million	4,757 Added 5.2%	96,189 $35.9 Million
Q1 2024 Apr 22, 2024	SELL	$337.92 - $470.1 $3.32 Million - $4.62 Million	-9,819 Reduced 9.7%	91,432 $31.7 Million
Q4 2023 Jan 16, 2024	BUY	$451.42 - $524.21 $10.2 Million - $11.8 Million	22,550 Added 28.65%	101,251 $46.4 Million
Q3 2023 Oct 24, 2023	SELL	$424.29 - $501.07 $23.7 Million - $28 Million	-55,802 Reduced 41.49%	78,701 $38.3 Million
Q2 2023 Jul 25, 2023	BUY	$443.86 - $535.96 $4.77 Million - $5.76 Million	10,746 Added 8.68%	134,503 $60.1 Million
Q1 2023 Apr 14, 2023	SELL	$476.57 - $513.28 $1.04 Million - $1.12 Million	-2,184 Reduced 1.73%	123,757 $60.1 Million
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $7.77 Million - $8.8 Million	15,634 Added 14.17%	125,941 $64.5 Million
Q3 2022 Oct 25, 2022	BUY	$458.85 - $502.89 $2.18 Million - $2.38 Million	4,742 Added 4.49%	110,307 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $2.1 Million - $2.35 Million	5,011 Added 4.98%	105,565 $49.4 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $41,401 - $53,061	114 Added 0.11%	100,554 $43.8 Million
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $2.17 Million - $2.64 Million	5,629 Added 5.94%	100,440 $46.6 Million
Q3 2021 Nov 02, 2021	BUY	$389.15 - $471.22 $4.11 Million - $4.97 Million	10,553 Added 12.52%	94,811 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $1.31 Million - $1.52 Million	3,229 Added 3.98%	84,258 $37.3 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $11.4 Million - $13.6 Million	30,316 Added 59.78%	81,029 $34 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $5.26 Million - $6.12 Million	-13,540 Reduced 21.07%	50,713 $20.8 Million
Q3 2020 Nov 04, 2020	BUY	$381.58 - $427.77 $804,370 - $901,739	2,108 Added 3.39%	64,253 $26.6 Million
Q2 2020 Jul 28, 2020	SELL	$291.63 - $410.65 $261,008 - $367,531	-895 Reduced 1.42%	62,145 $24.1 Million
Q1 2020 Apr 21, 2020	SELL	$214.43 - $380.2 $2.09 Million - $3.7 Million	-9,742 Reduced 13.39%	63,040 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $1.17 Million - $1.71 Million	-4,621 Reduced 5.97%	72,782 $26.7 Million
Q3 2019 Nov 07, 2019	BUY	$255.67 - $304.87 $3.45 Million - $4.11 Million	13,483 Added 21.09%	77,403 $19.8 Million
Q2 2019 Aug 06, 2019	BUY	$232.89 - $276.48 $4.6 Million - $5.46 Million	19,741 Added 44.68%	63,920 $17 Million
Q1 2019 May 06, 2019	SELL	$262.61 - $310.3 $5.36 Million - $6.33 Million	-20,398 Reduced 31.59%	44,179 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $2.65 Million - $3.43 Million	9,679 Added 17.63%	64,577 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $5.12 Million - $5.84 Million	17,133 Added 45.37%	54,898 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $2.68 Million - $3.01 Million	9,820 Added 35.14%	37,765 $11.2 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $344,756 - $399,567	1,372 Added 5.16%	27,945 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $1.01 Million - $1.13 Million	4,342 Added 19.53%	26,573 $6.59 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $1.39 Million - $1.56 Million	6,031 Added 37.23%	22,231 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,200	16,200 $3.9 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...

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Raymond James & Associates Humana Inc Transaction History