Bi Asset Management Fondsmaeglerselskab A Humana Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Humana Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,764 shares of HUM stock, worth $750,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,764

Previous 1,991 38.82%

Holding current value

$750,011

Previous $744,000 17.61%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $239,823 - $312,693	773 Added 38.82%	2,764 $875,000
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $205,119 - $253,708	-679 Reduced 25.43%	1,991 $744,000
Q1 2024 May 03, 2024	SELL	$337.92 - $470.1 $564,664 - $785,537	-1,671 Reduced 38.49%	2,670 $926,000
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $118,272 - $137,343	-262 Reduced 5.69%	4,341 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $761,600 - $899,420	-1,795 Reduced 28.06%	4,603 $2.24 Million
Q2 2023 Aug 03, 2023	BUY	$443.86 - $535.96 $198,405 - $239,574	447 Added 7.51%	6,398 $2.86 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $696,745 - $750,415	1,462 Added 32.57%	5,951 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $471,690 - $534,287	949 Added 26.81%	4,489 $2.3 Million
Q3 2022 Nov 07, 2022	SELL	$458.85 - $502.89 $267,050 - $292,681	-582 Reduced 14.12%	3,540 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $368,795 - $411,193	878 Added 27.07%	4,122 $1.93 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $1.28 Million - $1.64 Million	-3,514 Reduced 52.0%	3,244 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$384.96 - $469.02 $1.35 Million - $1.65 Million	-3,512 Reduced 34.2%	6,758 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $1.04 Million - $1.2 Million	2,550 Added 33.03%	10,270 $4.55 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $577,355 - $688,994	1,539 Added 24.9%	7,720 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $590,109 - $687,055	1,520 Added 32.61%	6,181 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $20,223 - $22,671	-53 Reduced 1.12%	4,661 $1.93 Million
Q2 2020 Aug 05, 2020	BUY	$291.63 - $410.65 $515,601 - $726,029	1,768 Added 60.01%	4,714 $1.83 Million
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $631,710 - $1.12 Million	2,946 New	2,946 $925,000
Q2 2019 Mar 19, 2020	SELL	$232.89 - $276.48 $302,757 - $359,424	-1,300 Closed	0 $0
Q1 2019 Mar 19, 2020	BUY	$262.61 - $310.3 $341,393 - $403,390	1,300 New	1,300 $346,000

Others Institutions Holding HUM

# of Institutions

1,090

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 $34.3B
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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Bi Asset Management Fondsmaeglerselskab A Humana Inc Transaction History