Allianz Asset Management Gmb H Humana Inc Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Humana Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,400 shares of HUM stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,400
Previous 5,900 25.42%
Holding current value
$2.36 Million
Previous $2.05 Million 35.21%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$302.09 - $373.65 $27.8 Million - $34.4 Million
91,970 Added 68.37%
226,484 $84.6 Million
Q1 2024

May 13, 2024
SELL
$337.92 - $470.1 $10.1 Million - $14.1 Million
-29,994 Reduced 18.23%
134,514 $46.6 Million
Q4 2023

Feb 12, 2024
SELL
$451.42 - $524.21 $41.2 Million - $47.8 Million
-91,264 Reduced 35.68%
164,508 $75.3 Million
Q3 2023

Nov 13, 2023
SELL
$424.29 - $501.07 $46.8 Million - $55.3 Million
-110,362 Reduced 30.14%
255,772 $124 Million
Q2 2023

Aug 11, 2023
SELL
$443.86 - $535.96 $11.4 Million - $13.8 Million
-25,708 Reduced 6.56%
366,134 $164 Million
Q1 2023

May 11, 2023
SELL
$476.57 - $513.28 $10.2 Million - $11 Million
-21,462 Reduced 5.19%
391,842 $190 Million
Q4 2022

Feb 13, 2023
SELL
$497.04 - $563.0 $22.1 Million - $25 Million
-44,467 Reduced 9.71%
413,304 $212 Million
Q3 2022

Nov 08, 2022
SELL
$458.85 - $502.89 $942,477 - $1.03 Million
-2,054 Reduced 0.45%
457,771 $222 Million
Q2 2022

Aug 12, 2022
BUY
$420.04 - $468.33 $2.95 Million - $3.29 Million
7,035 Added 1.55%
459,825 $215 Million
Q1 2022

May 13, 2022
BUY
$363.17 - $465.45 $23.7 Million - $30.4 Million
65,229 Added 16.83%
452,790 $197 Million
Q4 2021

Feb 11, 2022
BUY
$384.96 - $469.02 $13.8 Million - $16.8 Million
35,726 Added 10.15%
387,561 $180 Million
Q3 2021

Nov 10, 2021
BUY
$389.15 - $471.22 $11.4 Million - $13.8 Million
29,353 Added 9.1%
351,835 $137 Million
Q2 2021

Aug 16, 2021
BUY
$407.15 - $469.97 $750,377 - $866,154
1,843 Added 0.57%
322,482 $143 Million
Q1 2021

May 13, 2021
SELL
$375.15 - $447.69 $5.83 Million - $6.96 Million
-15,552 Reduced 4.63%
320,639 $134 Million
Q4 2020

Feb 16, 2021
SELL
$388.23 - $452.01 $10.2 Million - $11.9 Million
-26,327 Reduced 7.26%
336,191 $138 Million
Q3 2020

Nov 13, 2020
SELL
$381.58 - $427.77 $4.74 Million - $5.31 Million
-12,412 Reduced 3.31%
362,518 $150 Million
Q2 2020

Aug 14, 2020
BUY
$291.63 - $410.65 $16.3 Million - $23 Million
55,959 Added 17.54%
374,930 $145 Million
Q1 2020

May 14, 2020
SELL
$214.43 - $380.2 $58.6 Million - $104 Million
-273,171 Reduced 46.13%
318,971 $100 Million
Q4 2019

Feb 13, 2020
SELL
$253.17 - $371.0 $19.5 Million - $28.6 Million
-77,140 Reduced 11.53%
592,142 $217 Million
Q3 2019

Nov 13, 2019
BUY
$255.67 - $304.87 $29.6 Million - $35.3 Million
115,666 Added 20.89%
669,282 $171 Million
Q2 2019

Aug 08, 2019
BUY
$232.89 - $276.48 $46.8 Million - $55.6 Million
200,956 Added 56.98%
553,616 $147 Million
Q1 2019

May 13, 2019
BUY
$262.61 - $310.3 $12.7 Million - $14.9 Million
48,179 Added 15.82%
352,660 $93.8 Million
Q4 2018

Feb 14, 2019
BUY
$273.36 - $353.98 $539,612 - $698,756
1,974 Added 0.65%
304,481 $87.2 Million
Q3 2018

Nov 13, 2018
BUY
$298.8 - $340.61 $25.7 Million - $29.3 Million
86,091 Added 39.78%
302,507 $102 Million
Q2 2018

Aug 13, 2018
BUY
$273.25 - $306.95 $5.48 Million - $6.15 Million
20,046 Added 10.21%
216,416 $64.4 Million
Q1 2018

May 14, 2018
SELL
$251.28 - $291.23 $12.9 Million - $15 Million
-51,515 Reduced 20.78%
196,370 $52.8 Million
Q4 2017

Feb 13, 2018
SELL
$233.28 - $260.86 $8.28 Million - $9.26 Million
-35,495 Reduced 12.53%
247,885 $61.5 Million
Q3 2017

Nov 13, 2017
BUY
$230.77 - $258.75 $15.2 Million - $17.1 Million
65,899 Added 30.3%
283,380 $69 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-12,920 Reduced 5.61%
217,481 $52.2 Million
Q1 2017

Apr 17, 2019
BUY
N/A
128,232 Added 125.51%
230,401 $47.5 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-62,165 Reduced 37.83%
102,169 $20.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
164,334
164,334 $28.9 Million

Others Institutions Holding HUM

# of Institutions
1,115
Shares Held
112M
Call Options Held
4.03M
Put Options Held
3.07M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $40.4B
  • 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...
More about HUM
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