Banco Bilbao Vizcaya Argentaria, S.A. Humana Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Humana Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 10,480 shares of HUM stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,480

Holding current value

$2.96 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $3.25 Million - $4.24 Million	10,480 New	10,480 $3.32 Million
Q2 2024 Aug 06, 2024	SELL	$302.09 - $373.65 $2.41 Million - $2.98 Million	-7,980 Reduced 48.09%	8,615 $3.22 Million
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $4.22 Million - $5.87 Million	-12,491 Reduced 42.95%	16,595 $5.75 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $771,928 - $896,399	-1,710 Reduced 5.55%	29,086 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $170,988 - $201,931	403 Added 1.33%	30,796 $15 Million
Q2 2023 Aug 04, 2023	BUY	$443.86 - $535.96 $383,938 - $463,605	865 Added 2.93%	30,393 $13.6 Million
Q1 2023 May 09, 2023	BUY	$476.57 - $513.28 $2.17 Million - $2.34 Million	4,550 Added 18.22%	29,528 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $10.6 Million - $12 Million	21,280 Added 575.45%	24,978 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $860,802 - $943,421	-1,876 Reduced 33.66%	3,698 $1.8 Million
Q2 2022 Aug 08, 2022	SELL	$420.04 - $468.33 $123,071 - $137,220	-293 Reduced 4.99%	5,574 $2.61 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $577,440 - $740,065	-1,590 Reduced 21.32%	5,867 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $156,293 - $190,422	406 Added 5.76%	7,457 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $19,846 - $24,032	51 Added 0.73%	7,051 $2.75 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $35,422 - $40,887	87 Added 1.26%	7,000 $3.1 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $181,947 - $217,129	-485 Reduced 6.56%	6,913 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $461,993 - $537,891	-1,190 Reduced 13.86%	7,398 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $171,329 - $192,068	-449 Reduced 4.97%	8,588 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $1.55 Million - $2.19 Million	-5,332 Reduced 37.11%	9,037 $3.5 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $826,198 - $1.46 Million	3,853 Added 36.64%	14,369 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $2.66 Million - $3.9 Million	10,516 New	10,516 $3.85 Million

Others Institutions Holding HUM

# of Institutions

1,073

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Humana Inc Transaction History