Sg Americas Securities, LLC Humana Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Humana Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,078 shares of HUM stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,078

Previous 74,893 90.55%

Holding current value

$1.81 Million

Previous $28 Million 91.99%

% of portfolio

0.01%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$310.25 - $404.52 $21 Million - $27.4 Million	-67,815 Reduced 90.55%	7,078 $2.24 Million
Q2 2024 Jul 12, 2024	SELL	$302.09 - $373.65 $89.9 Million - $111 Million	-297,476 Reduced 79.89%	74,893 $28 Million
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $82.8 Million - $115 Million	245,020 Added 192.4%	372,369 $129 Million
Q4 2023 Jan 12, 2024	BUY	$451.42 - $524.21 $45.3 Million - $52.6 Million	100,291 Added 370.65%	127,349 $58.3 Million
Q3 2023 Oct 13, 2023	SELL	$424.29 - $501.07 $19.2 Million - $22.6 Million	-45,199 Reduced 62.55%	27,058 $13.2 Million
Q2 2023 Jul 10, 2023	BUY	$443.86 - $535.96 $29.8 Million - $36 Million	67,100 Added 1301.14%	72,257 $32.3 Million
Q1 2023 Apr 28, 2023	SELL	$476.57 - $513.28 $21.7 Million - $23.4 Million	-45,574 Reduced 89.83%	5,157 $2.5 Million
Q4 2022 Feb 02, 2023	BUY	$497.04 - $563.0 $5.3 Million - $6 Million	10,666 Added 26.62%	50,731 $26 Million
Q3 2022 Oct 31, 2022	BUY	$458.85 - $502.89 $9.88 Million - $10.8 Million	21,540 Added 116.28%	40,065 $19.4 Million
Q2 2022 Jul 29, 2022	SELL	$420.04 - $468.33 $57.9 Million - $64.6 Million	-137,911 Reduced 88.16%	18,525 $8.67 Million
Q1 2022 Apr 29, 2022	BUY	$363.17 - $465.45 $40.3 Million - $51.7 Million	111,067 Added 244.81%	156,436 $68.1 Million
Q4 2021 Feb 07, 2022	BUY	$384.96 - $469.02 $4.43 Million - $5.39 Million	11,499 Added 33.95%	45,369 $21 Million
Q3 2021 Nov 01, 2021	BUY	$389.15 - $471.22 $530,411 - $642,272	1,363 Added 4.19%	33,870 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $3.01 Million - $3.48 Million	7,396 Added 29.45%	32,507 $14.4 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $11.7 Million - $14 Million	-31,236 Reduced 55.44%	25,111 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $20 Million - $23.3 Million	51,459 Added 1052.76%	56,347 $23.1 Million
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $1.01 Million - $1.13 Million	2,649 Added 118.31%	4,888 $2.02 Million
Q2 2020 Jul 20, 2020	SELL	$291.63 - $410.65 $955,379 - $1.35 Million	-3,276 Reduced 59.4%	2,239 $868,000
Q1 2020 Apr 30, 2020	SELL	$214.43 - $380.2 $11.3 Million - $20.1 Million	-52,755 Reduced 90.54%	5,515 $1.73 Million
Q4 2019 Jan 28, 2020	BUY	$253.17 - $371.0 $7.11 Million - $10.4 Million	28,087 Added 93.06%	58,270 $21.4 Million
Q3 2019 Nov 04, 2019	SELL	$255.67 - $304.87 $3.26 Million - $3.89 Million	-12,748 Reduced 29.69%	30,183 $7.72 Million
Q2 2019 Jul 29, 2019	BUY	$232.89 - $276.48 $4.58 Million - $5.44 Million	19,666 Added 84.53%	42,931 $11.4 Million
Q1 2019 Apr 29, 2019	SELL	$262.61 - $310.3 $16.3 Million - $19.3 Million	-62,123 Reduced 72.75%	23,265 $6.19 Million
Q4 2018 Feb 01, 2019	BUY	$273.36 - $353.98 $11.2 Million - $14.6 Million	41,141 Added 92.98%	85,388 $24.5 Million
Q3 2018 Nov 06, 2018	BUY	$298.8 - $340.61 $4.42 Million - $5.04 Million	14,791 Added 50.21%	44,247 $15 Million
Q2 2018 Aug 07, 2018	SELL	$273.25 - $306.95 $2.95 Million - $3.31 Million	-10,784 Reduced 26.8%	29,456 $8.77 Million
Q1 2018 May 03, 2018	SELL	$251.28 - $291.23 $1.39 Million - $1.61 Million	-5,544 Reduced 12.11%	40,240 $10.8 Million
Q4 2017 Jan 24, 2018	BUY	$233.28 - $260.86 $5.6 Million - $6.26 Million	23,993 Added 110.11%	45,784 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $5.03 Million - $5.64 Million	21,791	21,791 $5.31 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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Sg Americas Securities, LLC Humana Inc Transaction History