Barclays PLC Humana Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Humana Inc stock. As of the latest transaction made, Barclays PLC holds 354,380 shares of HUM stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

354,380

Previous 355,463 0.3%

Holding current value

$127 Million

Previous $163 Million 24.5%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $365,967 - $509,118	-1,083 Reduced 0.3%	354,380 $123 Million
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $27.2 Million - $31.6 Million	60,333 Added 20.44%	355,463 $163 Million
Q3 2023 Nov 07, 2023	SELL	$424.29 - $501.07 $28.3 Million - $33.4 Million	-66,679 Reduced 18.43%	295,130 $144 Million
Q2 2023 Aug 03, 2023	BUY	$443.86 - $535.96 $82.3 Million - $99.4 Million	185,399 Added 105.1%	361,809 $162 Million
Q1 2023 May 04, 2023	SELL	$476.57 - $513.28 $34.7 Million - $37.4 Million	-72,885 Reduced 29.24%	176,410 $85.6 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $29.3 Million - $33.1 Million	58,863 Added 30.91%	249,295 $128 Million
Q3 2022 Nov 03, 2022	BUY	$458.85 - $502.89 $39.9 Million - $43.8 Million	87,062 Added 84.22%	190,432 $92.4 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $36.5 Million - $40.7 Million	-86,944 Reduced 45.68%	103,370 $48.4 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $13.5 Million - $17.2 Million	-37,039 Reduced 16.29%	190,314 $82.8 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $14.2 Million - $17.2 Million	-36,759 Reduced 13.92%	227,353 $105 Million
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $25.3 Million - $30.6 Million	65,024 Added 32.66%	264,112 $103 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $15 Million - $17.3 Million	36,774 Added 22.66%	199,088 $88.1 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $6.43 Million - $7.67 Million	17,143 Added 11.81%	162,314 $68 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $132,774 - $154,587	-342 Reduced 0.24%	145,171 $59.6 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $10.1 Million - $11.3 Million	26,509 Added 22.28%	145,513 $60.2 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $1.23 Million - $1.74 Million	-4,227 Reduced 3.43%	119,004 $46.1 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $20.4 Million - $36.1 Million	-95,062 Reduced 43.55%	123,231 $38.7 Million
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $1.38 Million - $2.03 Million	-5,467 Reduced 2.44%	218,293 $80 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.95 Million - $2.32 Million	7,608 Added 3.52%	223,760 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $40.9 Million - $48.6 Million	-175,659 Reduced 44.83%	216,152 $57.3 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $48.9 Million - $57.8 Million	186,232 Added 90.59%	391,811 $104 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $10.7 Million - $13.9 Million	-39,323 Reduced 16.06%	205,579 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $11.3 Million - $12.9 Million	-37,822 Reduced 13.38%	244,902 $82.9 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $21.2 Million - $23.8 Million	-77,612 Reduced 21.54%	282,724 $84.1 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $29.2 Million - $33.9 Million	116,340 Added 47.68%	360,336 $96.9 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $16.7 Million - $18.6 Million	71,443 Added 41.4%	243,996 $60.5 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $39.8 Million - $44.6 Million	172,553	172,553 $42 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 $45.3B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account