Apg Asset Management N.V. Humana Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Humana Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 183,613 shares of HUM stock, worth $68.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,613

Previous 196,191 6.41%

Holding current value

$68.8 Million

Previous $89.8 Million 29.12%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $4.25 Million - $5.91 Million	-12,578 Reduced 6.41%	183,613 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $15.8 Million - $18.4 Million	35,098 Added 21.79%	196,191 $89.8 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $4.91 Million - $5.8 Million	-11,567 Reduced 6.7%	161,093 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $3.01 Million - $3.64 Million	6,786 Added 4.09%	172,660 $77.2 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $16.9 Million - $18.2 Million	-35,444 Reduced 17.61%	165,874 $80.5 Million

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $61.9 Million - $70.1 Million	124,455 Added 161.92%	201,318 $103 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $10.1 Million - $11.1 Million	-21,994 Reduced 22.25%	76,863 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $1.94 Million - $2.17 Million	4,623 Added 4.91%	98,857 $44.3 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $108,951 - $139,635	-300 Reduced 0.32%	94,234 $36.9 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $5.35 Million - $6.52 Million	-13,900 Reduced 12.82%	94,534 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $4.36 Million - $5.28 Million	-11,200 Reduced 9.36%	108,434 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $2.74 Million - $3.16 Million	-6,723 Reduced 5.32%	119,634 $44.7 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $17.6 Million - $21 Million	-46,796 Reduced 27.03%	126,357 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $7.17 Million - $8.35 Million	18,479 Added 11.95%	173,153 $58.1 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $4.96 Million - $5.56 Million	13,000 Added 9.18%	154,674 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $4.71 Million - $6.63 Million	16,150 Added 12.87%	141,674 $48.9 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $217 Million - $384 Million	-1,009,695 Reduced 88.94%	125,524 $39.4 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $236 Million - $418 Million	1,099,992 Added 3122.58%	1,135,219 $269 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $3.01 Million - $4.4 Million	-11,872 Reduced 25.21%	35,227 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$255.67 - $304.87 $720,989 - $859,733	-2,820 Reduced 5.65%	47,099 $11 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $253 Million - $300 Million	-1,085,300 Reduced 95.6%	49,919 $11.6 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $919,135 - $1.09 Million	-3,500 Reduced 0.31%	1,135,219 $269 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $1.39 Million - $1.81 Million	-5,100 Reduced 0.45%	1,138,719 $285 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $82.5 Million - $92.7 Million	301,900 Added 35.86%	1,143,819 $292 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $28.2 Million - $32.7 Million	112,400 Added 15.41%	841,919 $184 Million
Q4 2017 Jan 24, 2018	BUY	$233.28 - $260.86 $64 Million - $71.6 Million	274,435 Added 60.3%	729,519 $151 Million
Q3 2017 Oct 19, 2017	BUY	$230.77 - $258.75 $105 Million - $118 Million	455,084	455,084 $111 Million

Others Institutions Holding HUM

# of Institutions

1,151

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 $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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Apg Asset Management N.V. Humana Inc Transaction History