Achmea Investment Management B.V. Humana Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Humana Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 9,679 shares of HUM stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,679

Previous 12,115 20.11%

Holding current value

$2.47 Million

Previous $4.53 Million 32.27%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $755,769 - $985,410	-2,436 Reduced 20.11%	9,679 $3.07 Million
Q2 2024 Aug 08, 2024	SELL	$302.09 - $373.65 $3.06 Million - $3.79 Million	-10,136 Reduced 45.55%	12,115 $4.53 Million
Q1 2024 May 08, 2024	BUY	$337.92 - $470.1 $235,192 - $327,189	696 Added 3.23%	22,251 $7.71 Million
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $5.13 Million - $5.96 Million	-11,373 Reduced 34.54%	21,555 $9.87 Million
Q3 2023 Nov 06, 2023	BUY	$424.29 - $501.07 $2.54 Million - $3 Million	5,997 Added 22.27%	32,928 $16 Million
Q2 2023 Jul 24, 2023	BUY	$443.86 - $535.96 $2.83 Million - $3.42 Million	6,377 Added 31.03%	26,931 $12 Million
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $6.49 Million - $6.98 Million	13,608 Added 195.91%	20,554 $9.98 Million
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $1.3 Million - $1.47 Million	2,608 Added 60.12%	6,946 $3.33 Million
Q3 2022 Oct 27, 2022	BUY	$458.85 - $502.89 $39,919 - $43,751	87 Added 2.05%	4,338 $2.1 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $18,521 - $23,737	-51 Reduced 1.19%	4,251 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $3.32 Million - $4.04 Million	-8,616 Reduced 66.7%	4,302 $2 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $3.05 Million - $3.7 Million	-7,842 Reduced 37.77%	12,918 $5.03 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $269,533 - $311,120	662 Added 3.29%	20,760 $9.19 Million
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $1.24 Million - $1.47 Million	-3,293 Reduced 14.08%	20,098 $8.43 Million
Q4 2020 Feb 22, 2021	SELL	$388.23 - $452.01 $308,642 - $359,347	-795 Reduced 3.29%	23,391 $9.6 Million
Q3 2020 Nov 02, 2020	BUY	$381.58 - $427.77 $9.23 Million - $10.3 Million	24,186 New	24,186 $10 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $1.92 Million - $3.4 Million	-8,946 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $110,128 - $161,385	-435 Reduced 4.64%	8,946 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $977,426 - $1.17 Million	3,823 Added 68.78%	9,381 $2.4 Million
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $5.3 Million - $6.3 Million	-22,774 Reduced 80.38%	5,558 $1.48 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $277,053 - $327,366	-1,055 Reduced 3.59%	28,332 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $861,357 - $1.12 Million	3,151 Added 12.01%	29,387 $8.42 Million
Q3 2018 Nov 06, 2018	SELL	$298.8 - $340.61 $2.08 Million - $2.37 Million	-6,965 Reduced 20.98%	26,236 $8.88 Million
Q2 2018 Jul 27, 2018	BUY	$273.25 - $306.95 $2.87 Million - $3.22 Million	10,503 Added 46.27%	33,201 $9.88 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $527,436 - $611,291	-2,099 Reduced 8.46%	22,698 $6.1 Million
Q4 2017 Feb 12, 2018	BUY	$233.28 - $260.86 $2.17 Million - $2.42 Million	9,296 Added 59.97%	24,797 $6.15 Million
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $660,925 - $741,060	2,864 Added 22.66%	15,501 $3.77 Million
Q2 2017 Aug 29, 2017	BUY	N/A	12,637	12,637 $3.04 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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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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Achmea Investment Management B.V. Humana Inc Transaction History