Bellevue Group Ag Humana Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Humana Inc stock. As of the latest transaction made, Bellevue Group Ag holds 28,440 shares of HUM stock, worth $7.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,440

Previous 28,440 -0.0%

Holding current value

$7.03 Million

Previous $10.6 Million 15.24%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $32.4 Million - $40 Million	-107,101 Reduced 79.02%	28,440 $10.6 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $11.9 Million - $16.5 Million	35,069 Added 34.9%	135,541 $47 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $31.4 Million - $36.5 Million	-69,574 Reduced 40.91%	100,472 $46 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $18.1 Million - $21.4 Million	42,673 Added 33.5%	170,046 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $26.1 Million - $31.5 Million	58,803 Added 85.76%	127,373 $57 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $20 Million - $21.5 Million	-41,969 Reduced 37.97%	68,570 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $11.8 Million - $13.3 Million	-23,667 Reduced 17.63%	110,539 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $5.09 Million - $5.58 Million	-11,103 Reduced 7.64%	134,206 $65.1 Million
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $895,945 - $998,947	-2,133 Reduced 1.45%	145,309 $68 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $56.7 Million - $72.7 Million	-156,255 Reduced 51.45%	147,442 $64.2 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $3.49 Million - $4.25 Million	-9,065 Reduced 2.9%	303,697 $141 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $11.7 Million - $14.1 Million	30,007 Added 10.61%	312,762 $122 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $2.43 Million - $2.8 Million	-5,964 Reduced 2.07%	282,755 $125 Million
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $19.4 Million - $23.1 Million	51,652 Added 21.79%	288,719 $121 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $2.69 Million - $3.13 Million	-6,929 Reduced 2.84%	237,067 $97.3 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $3.19 Million - $3.57 Million	8,356 Added 3.55%	243,996 $101 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $10.9 Million - $15.4 Million	37,522 Added 18.94%	235,640 $91.4 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $6.29 Million - $11.2 Million	-29,329 Reduced 12.89%	198,118 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $3.85 Million - $5.65 Million	-15,226 Reduced 6.27%	227,447 $83.4 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $373,533 - $445,415	1,461 Added 0.61%	242,673 $62 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $20.7 Million - $24.5 Million	88,735 Added 58.2%	241,212 $64 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $19.4 Million - $22.9 Million	73,817 Added 93.84%	152,477 $40.6 Million
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $5.43 Million - $7.03 Million	-19,850 Reduced 20.15%	78,660 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $3.48 Million - $3.97 Million	11,660 Added 13.43%	98,510 $33.3 Million
Q2 2018 Aug 07, 2018	BUY	$273.25 - $306.95 $860,737 - $966,892	3,150 Added 3.76%	86,850 $25.8 Million
Q1 2018 May 09, 2018	BUY	$251.28 - $291.23 $12.7 Million - $14.7 Million	50,350 Added 150.97%	83,700 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $466,560 - $521,720	2,000 Added 6.38%	33,350 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $1.12 Million - $1.25 Million	4,850 Added 18.3%	31,350 $7.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,500	26,500 $6.38 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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...

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Bellevue Group Ag Humana Inc Transaction History