Bank Julius Baer & Co. Ltd, Zurich Humana Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $23,260 - $28,771	-77 Reduced 85.56%	13 $4,000
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $183,490 - $255,264	-543 Reduced 85.78%	90 $31,000
Q4 2023 May 16, 2024	BUY	$451.42 - $524.21 $245,121 - $284,646	543 Added 603.33%	633 $289,000
Q4 2023 Feb 02, 2024	SELL	$451.42 - $524.21 $5.63 Million - $6.53 Million	-12,462 Reduced 95.17%	633 $290,000
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $61,946 - $73,156	-146 Reduced 1.1%	13,095 $6.37 Million
Q2 2023 Jul 24, 2023	BUY	$443.86 - $535.96 $5.88 Million - $7.1 Million	13,241 New	13,241 $5.92 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $435,108 - $468,624	913 Added 7.59%	12,944 $6.28 Million
Q4 2022 Jan 24, 2023	BUY	$497.04 - $563.0 $5.83 Million - $6.61 Million	11,732 Added 3923.75%	12,031 $6.16 Million
Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $458 - $502	-1 Reduced 0.33%	299 $145,000
Q2 2022 Jul 22, 2022	BUY	$420.04 - $468.33 $126,012 - $140,499	300 New	300 $140,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $340,895 - $412,788	-876 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$407.15 - $469.97 $356,663 - $411,693	876 New	876 $388,000
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $749,924 - $894,932	-1,999 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$388.23 - $452.01 $2.37 Million - $2.76 Million	-6,103 Reduced 75.33%	1,999 $820,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $2.77 Million - $3.23 Million	7,144 Added 745.72%	8,102 $820,000
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $723,475 - $811,051	-1,896 Reduced 66.43%	958 $397,000
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $20,414 - $28,745	-70 Reduced 2.39%	2,854 $1.11 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $626,993 - $1.11 Million	2,924 New	2,924 $918,000

Others Institutions Holding HUM

# of Institutions

1,088

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.48 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.36 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.27 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.9B
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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account