Silvercrest Asset Management Group LLC Humana Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Humana Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 123,388 shares of HUM stock, worth $36.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

123,388

Previous 128,735 4.15%

Holding current value

$36.4 Million

Previous $48.1 Million 18.75%

% of portfolio

0.27%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $1.66 Million - $2.16 Million	-5,347 Reduced 4.15%	123,388 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $38.9 Million - $48.1 Million	-128,735 Reduced 50.0%	128,735 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $16.3 Million - $20.2 Million	53,952 Added 26.51%	257,470 $96.2 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $5.02 Million - $6.98 Million	-14,842 Reduced 6.8%	203,518 $70.6 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $9.37 Million - $10.9 Million	-20,766 Reduced 8.68%	218,360 $100 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $4.1 Million - $4.84 Million	-9,658 Reduced 3.88%	239,126 $116 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $4.18 Million - $5.05 Million	9,416 Added 3.93%	248,784 $111 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $14.4 Million - $15.5 Million	30,221 Added 14.45%	239,368 $116 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $42.3 Million - $47.9 Million	85,101 Added 68.6%	209,147 $107 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $76,627 - $83,982	167 Added 0.13%	124,046 $60.2 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $52 Million - $58 Million	123,879 New	123,879 $58 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $192,230 - $227,139	-732 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $9,561 - $10,899	32 Added 4.57%	732 $248,000
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $191,275 - $214,865	700 New	700 $208,000

Others Institutions Holding HUM

# of Institutions

1,068

Shares Held

106M

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 $37.3B
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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Silvercrest Asset Management Group LLC Humana Inc Transaction History