Achmea Investment Management B.V. Humana Inc Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 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 22,251 shares of HUM stock, worth $8.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,251

Previous 21,555 3.23%

Holding current value

$8.21 Million

Previous $9.87 Million 21.83%

% of portfolio

0.15%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $46.7B
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