Argent Trust CO Humana Inc Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Humana Inc stock. As of the latest transaction made, Argent Trust CO holds 1,799 shares of HUM stock, worth $409,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,760 2.22%

Holding current value

$409,794

Previous $446,000 6.73%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$249.11 - $303.11 $9,715 - $11,821	39 Added 2.22%	1,799 $476,000
Q4 2024 Feb 13, 2025	BUY	$233.89 - $304.18 $121,856 - $158,477	521 Added 42.05%	1,760 $446,000
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $4,229 - $5,231	14 Added 1.14%	1,239 $462,000
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $1.08 Million - $1.5 Million	-3,198 Reduced 72.3%	1,225 $424,000
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $8,877 - $10,719	-20 Reduced 0.45%	4,423 $1.98 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $4,765 - $5,132	-10 Reduced 0.22%	4,443 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $4,970 - $5,630	-10 Reduced 0.22%	4,453 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $34,413 - $37,716	-75 Reduced 1.65%	4,463 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $8,820 - $9,834	-21 Reduced 0.46%	4,538 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $2,724 - $3,298	-7 Reduced 0.15%	4,559 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $15,064 - $17,388	37 Added 0.82%	4,566 $2.02 Million
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $6,752 - $8,058	18 Added 0.4%	4,529 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $17,082 - $19,888	-44 Reduced 0.97%	4,511 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $113,329 - $127,047	-297 Reduced 6.12%	4,555 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$291.63 - $410.65 $20,997 - $29,566	-72 Reduced 1.46%	4,852 $1.88 Million
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $44,601 - $79,081	208 Added 4.41%	4,924 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $3,797 - $5,565	15 Added 0.32%	4,716 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $13,550 - $16,158	53 Added 1.14%	4,701 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $74,524 - $88,473	320 Added 7.39%	4,648 $1.23 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $113,710 - $134,359	433 Added 11.12%	4,328 $1.15 Million
Q4 2018 Feb 06, 2019	SELL	$273.36 - $353.98 $14,214 - $18,406	-52 Reduced 1.32%	3,895 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $1,792 - $2,043	6 Added 0.15%	3,947 $1.33 Million
Q2 2018 Apr 15, 2019	BUY	$273.25 - $306.95 $2,732 - $3,069	10 Added 0.25%	3,941 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$273.25 - $306.95 $618,638 - $694,934	2,264 Added 135.81%	3,931 $1.17 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $8,794 - $10,193	35 Added 2.14%	1,667 $448,000
Q4 2017 Feb 12, 2018	BUY	$233.28 - $260.86 $18,662 - $20,868	80 Added 5.15%	1,632 $404,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $358,155 - $401,580	1,552	1,552 $378,000

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $28.8B
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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