Bank Of New York Mellon Corp Humana Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$476.57 - $513.28 $576 Million - $621 Million	1,209,563 New	1,209,563 $587 Billion
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $742 Million - $841 Million	1,493,587 New	1,493,587 $765 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $300 Million - $329 Million	654,681 Added 63.1%	1,692,255 $821 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $3.46 Million - $3.86 Million	8,236 Added 0.8%	1,037,574 $486 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $19.8 Million - $25.4 Million	-54,485 Reduced 5.03%	1,029,338 $448 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $26.2 Million - $31.9 Million	67,978 Added 6.69%	1,083,823 $503 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $48.3 Million - $58.5 Million	-124,244 Reduced 10.9%	1,015,845 $395 Million
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $4.43 Million - $5.11 Million	-10,874 Reduced 0.94%	1,140,089 $505 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $117 Million - $139 Million	-311,260 Reduced 21.29%	1,150,963 $483 Million
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $13.4 Million - $15.6 Million	-34,426 Reduced 2.3%	1,462,223 $600 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $19.2 Million - $21.5 Million	50,296 Added 3.48%	1,496,649 $619 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $48.8 Million - $68.7 Million	167,297 Added 13.08%	1,446,353 $561 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $17.4 Million - $30.8 Million	81,070 Added 6.77%	1,279,056 $402 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $3.41 Million - $5 Million	13,480 Added 1.14%	1,197,986 $439 Million
Q3 2019 Nov 07, 2019	BUY	$255.67 - $304.87 $801,014 - $955,157	3,133 Added 0.27%	1,184,506 $303 Million
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $4.94 Million - $5.86 Million	21,207 Added 1.83%	1,181,373 $313 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $1.15 Million - $1.35 Million	4,362 Added 0.38%	1,160,166 $309 Million
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $36.5 Million - $47.2 Million	-133,461 Reduced 10.35%	1,155,804 $331 Million
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $35.2 Million - $40.1 Million	-117,671 Reduced 8.36%	1,289,265 $0
Q2 2018 Aug 06, 2018	SELL	$273.25 - $306.95 $61.4 Million - $69 Million	-224,877 Reduced 13.78%	1,406,936 $419 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $3.25 Million - $3.77 Million	12,938 Added 0.8%	1,631,813 $439 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $378 Million - $422 Million	1,618,875	1,618,875 $402 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

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 $33.2B
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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