Xponance, Inc. Humana Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Humana Inc stock. As of the latest transaction made, Xponance, Inc. holds 17,512 shares of HUM stock, worth $4.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,512

Previous 16,954 3.29%

Holding current value

$4.47 Million

Previous $6.33 Million 12.44%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $173,119 - $225,722	558 Added 3.29%	17,512 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.68 Million - $2.08 Million	-5,554 Reduced 24.68%	16,954 $6.33 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $369,346 - $513,819	1,093 Added 5.1%	22,508 $7.8 Million
Q4 2023 Jan 31, 2024	SELL	$451.42 - $524.21 $756,579 - $878,575	-1,676 Reduced 7.26%	21,415 $9.8 Million
Q3 2023 Oct 23, 2023	BUY	$424.29 - $501.07 $145,531 - $171,867	343 Added 1.51%	23,091 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$443.86 - $535.96 $512,214 - $618,497	-1,154 Reduced 4.83%	22,748 $10.2 Million
Q1 2023 Apr 17, 2023	BUY	$476.57 - $513.28 $203,495 - $219,170	427 Added 1.82%	23,902 $11.6 Million
Q4 2022 Jan 23, 2023	BUY	$497.04 - $563.0 $1.15 Million - $1.3 Million	2,311 Added 10.92%	23,475 $0
Q3 2022 Oct 24, 2022	BUY	$458.85 - $502.89 $958,078 - $1.05 Million	2,088 Added 10.95%	21,164 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$420.04 - $468.33 $4.49 Million - $5 Million	10,679 Added 127.18%	19,076 $8.93 Million
Q1 2022 Apr 20, 2022	BUY	$363.17 - $465.45 $106,408 - $136,376	293 Added 3.62%	8,397 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$384.96 - $469.02 $619,785 - $755,122	1,610 Added 24.79%	8,104 $3.76 Million
Q3 2021 Nov 05, 2021	SELL	$389.15 - $471.22 $252,169 - $305,350	-648 Reduced 9.07%	6,494 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $1.41 Million - $1.63 Million	-3,461 Reduced 32.64%	7,142 $3.16 Million
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $3.07 Million - $3.67 Million	-8,195 Reduced 43.6%	10,603 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $2,717 - $3,164	-7 Reduced 0.04%	18,798 $7.71 Million
Q3 2020 Oct 26, 2020	SELL	$381.58 - $427.77 $679,975 - $762,286	-1,782 Reduced 8.66%	18,805 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $6 Million - $8.45 Million	20,587 New	20,587 $7.98 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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