Abrdn PLC Humana Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Humana Inc stock. As of the latest transaction made, Abrdn PLC holds 125,860 shares of HUM stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,860

Previous 109,248 15.21%

Holding current value

$35.2 Million

Previous $34.6 Million 7.72%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$233.89 - $304.18 $3.89 Million - $5.05 Million	16,612 Added 15.21%	125,860 $31.9 Million
Q3 2024 Oct 24, 2024	SELL	$310.25 - $404.52 $4.48 Million - $5.85 Million	-14,452 Reduced 11.68%	109,248 $34.6 Million
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $16.8 Million - $20.8 Million	-55,735 Reduced 31.06%	123,700 $46.2 Million
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $4.45 Million - $6.19 Million	-13,165 Reduced 6.84%	179,435 $62.2 Million
Q4 2023 Jan 31, 2024	BUY	$451.42 - $524.21 $48.1 Million - $55.9 Million	106,586 Added 123.92%	192,600 $88.2 Million
Q3 2023 Nov 06, 2023	BUY	$424.29 - $501.07 $911,374 - $1.08 Million	2,148 Added 2.56%	86,014 $41.8 Million
Q2 2023 Jun 20, 2024	BUY	$443.86 - $535.96 $3.76 Million - $4.54 Million	8,467 Added 11.23%	83,866 $37.5 Million
Q2 2023 Aug 04, 2023	BUY	$443.86 - $535.96 $3.76 Million - $4.54 Million	8,467 Added 11.23%	83,866 $37.5 Million
Q1 2023 Jun 20, 2024	BUY	$476.57 - $513.28 $1.67 Million - $1.8 Million	3,502 Added 4.87%	75,399 $36.6 Million
Q1 2023 Apr 28, 2023	BUY	$476.57 - $513.28 $1.67 Million - $1.8 Million	3,502 Added 4.87%	75,399 $36.6 Million
Q4 2022 Jun 20, 2024	SELL	$497.04 - $563.0 $53.5 Million - $60.5 Million	-107,538 Reduced 59.93%	71,897 $36.8 Million
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $4.89 Million - $5.54 Million	9,848 Added 15.87%	71,897 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $9.24 Million - $10.1 Million	20,135 Added 48.04%	62,049 $30.1 Million
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $649,801 - $724,506	1,547 Added 3.83%	41,914 $19.7 Million
Q1 2022 May 04, 2022	SELL	$363.17 - $465.45 $4.41 Million - $5.65 Million	-12,148 Reduced 23.13%	40,367 $18 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $1.74 Million - $2.11 Million	-4,509 Reduced 7.91%	52,515 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $690,741 - $836,415	-1,775 Reduced 3.02%	57,024 $22.3 Million
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $2.53 Million - $2.92 Million	-6,218 Reduced 9.56%	58,799 $26 Million
Q1 2021 May 06, 2021	BUY	$375.15 - $447.69 $848,964 - $1.01 Million	2,263 Added 3.61%	65,017 $27.3 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $1.58 Million - $1.83 Million	-4,057 Reduced 6.07%	62,754 $25.7 Million
Q3 2020 Oct 21, 2020	SELL	$381.58 - $427.77 $3.82 Million - $4.28 Million	-10,014 Reduced 13.03%	66,811 $27.7 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $5.09 Million - $7.17 Million	-17,453 Reduced 18.51%	76,825 $29.8 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $1.15 Million - $2.03 Million	5,347 Added 6.01%	94,278 $29.6 Million
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $3.77 Million - $5.52 Million	14,875 Added 20.09%	88,931 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $4.53 Million - $5.4 Million	-17,726 Reduced 19.31%	74,056 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $1.1 Million - $1.31 Million	-4,726 Reduced 4.9%	91,782 $24.4 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $18.8 Million - $22.2 Million	-71,561 Reduced 42.58%	96,508 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $19.8 Million - $25.6 Million	-72,318 Reduced 30.08%	168,069 $47.8 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $1.96 Million - $2.23 Million	-6,559 Reduced 2.66%	240,387 $81.4 Million
Q2 2018 Aug 09, 2018	SELL	$273.25 - $306.95 $2.43 Million - $2.73 Million	-8,905 Reduced 3.48%	246,946 $73.5 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $4.59 Million - $5.32 Million	18,258 Added 7.68%	255,851 $68.8 Million
Q4 2017 Feb 12, 2018	BUY	$233.28 - $260.86 $4.6 Million - $5.14 Million	19,710 Added 9.05%	237,593 $59 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $50.3 Million - $56.4 Million	217,883	217,883 $53.1 Million

Others Institutions Holding HUM

# of Institutions

1,061

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 $35.4B
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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