Brown Brothers Harriman & CO Humana Inc Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Humana Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 782 shares of HUM stock, worth $192,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 782 -0.0%

Holding current value

$192,755

Previous $271,000 7.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $16,896 - $23,505	50 Added 6.83%	782 $271,000
Q2 2023 Aug 07, 2023	SELL	$443.86 - $535.96 $2,663 - $3,215	-6 Reduced 0.81%	732 $327,000
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $9,054 - $9,752	19 Added 2.64%	738 $358,000
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $4,970 - $5,630	-10 Reduced 1.37%	719 $368,000
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $27,531 - $30,173	60 Added 8.97%	729 $354,000
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $9,660 - $10,771	23 Added 3.56%	669 $313,000
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $221,533 - $283,924	610 Added 1694.44%	646 $281,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $48,120 - $58,627	-125 Reduced 77.64%	36 $17,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $47,865 - $57,960	123 Added 323.68%	161 $63,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $1,628 - $1,879	4 Added 11.76%	38 $17,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $63,775 - $76,107	-170 Reduced 83.33%	34 $14,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $4,658 - $5,424	-12 Reduced 5.56%	204 $84,000
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $2,916 - $4,106	10 Added 4.85%	216 $84,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $40,098 - $71,097	187 Added 984.21%	206 $65,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $4,090 - $4,877	16 Added 533.33%	19 $5,000
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $1,164 - $1,382	-5 Reduced 62.5%	3 $1,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $7,090 - $8,378	-27 Reduced 77.14%	8 $2,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $9,567 - $12,389	35 New	35 $10,000
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $28,394 - $32,908	-113 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $52,954 - $59,215	-227 Reduced 66.76%	113 $28,000
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $86,538 - $97,031	-375 Reduced 52.45%	340 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	715	715 $172,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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Brown Brothers Harriman & CO Humana Inc Transaction History