Andra Ap Fonden Humana Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Humana Inc stock. As of the latest transaction made, Andra Ap Fonden holds 81,400 shares of HUM stock, worth $30.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

81,400

Holding current value

$30.5 Million

% of portfolio

0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $27.5 Million - $38.3 Million	81,400 New	81,400 $28.2 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $710,176 - $857,536	-1,600 Reduced 7.51%	19,700 $8.81 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $3.15 Million - $3.39 Million	-6,600 Reduced 23.66%	21,300 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $1.69 Million - $1.91 Million	-3,400 Reduced 10.86%	27,900 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.65 Million - $1.81 Million	3,600 Added 13.0%	31,300 $15.2 Million

Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $294,028 - $327,831	-700 Reduced 2.46%	27,700 $13 Million
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $269,472 - $328,314	700 Added 2.53%	28,400 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $194,575 - $235,610	-500 Reduced 1.77%	27,700 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $895,730 - $1.03 Million	2,200 Added 8.46%	28,200 $12.5 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $2.29 Million - $2.73 Million	-6,100 Reduced 19.0%	26,000 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $1.79 Million - $2.08 Million	4,600 Added 16.73%	32,100 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $1.18 Million - $1.33 Million	3,100 Added 12.7%	27,500 $11.4 Million
Q2 2020 Aug 06, 2020	SELL	$291.63 - $410.65 $408,282 - $574,910	-1,400 Reduced 5.43%	24,400 $9.46 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $836,277 - $1.48 Million	3,900 Added 17.81%	25,800 $8.1 Million
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $177,219 - $259,700	-700 Reduced 3.1%	21,900 $8.03 Million
Q3 2019 Nov 19, 2019	SELL	$255.67 - $304.87 $818,144 - $975,584	-3,200 Reduced 12.4%	22,600 $5.78 Million
Q2 2019 Aug 15, 2019	BUY	$232.89 - $276.48 $349,335 - $414,720	1,500 Added 6.17%	25,800 $6.85 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $4.6 Million - $5.43 Million	-17,500 Reduced 41.87%	24,300 $6.46 Million
Q3 2018 Oct 16, 2018	BUY	$298.8 - $340.61 $388,440 - $442,793	1,300 Added 3.21%	41,800 $14.2 Million
Q2 2018 Aug 17, 2018	BUY	$273.25 - $306.95 $737,775 - $828,765	2,700 Added 7.14%	40,500 $12.1 Million
Q1 2018 Apr 10, 2018	BUY	$251.28 - $291.23 $674,938 - $782,243	2,686 Added 7.65%	37,800 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $563,371 - $629,976	-2,415 Reduced 6.44%	35,114 $8.71 Million
Q3 2017 Oct 31, 2017	BUY	$230.77 - $258.75 $8.66 Million - $9.71 Million	37,529	37,529 $9.14 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.06 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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