Caisse De Depot Et Placement Du Quebec Humana Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Humana Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 183,712 shares of HUM stock, worth $54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

183,712

Previous 251,614 26.99%

Holding current value

$54 Million

Previous $94 Million 38.11%

% of portfolio

0.12%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $21.1 Million - $27.5 Million	-67,902 Reduced 26.99%	183,712 $58.2 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $15.7 Million - $19.4 Million	52,007 Added 26.05%	251,614 $94 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $24.7 Million - $34.4 Million	73,132 Added 57.82%	199,607 $69.2 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $4.78 Million - $5.55 Million	-10,590 Reduced 7.73%	126,475 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $3.41 Million - $4.03 Million	-8,043 Reduced 5.54%	137,065 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $26.4 Million - $31.9 Million	59,492 Added 69.49%	145,108 $64.9 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $632,408 - $681,122	1,327 Added 1.57%	85,616 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $32.7 Million - $37 Million	65,700 Added 353.43%	84,289 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.24 Million - $1.36 Million	2,704 Added 17.02%	18,589 $9.02 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $18.9 Million - $21 Million	-44,915 Reduced 73.87%	15,885 $7.44 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $22.1 Million - $28.3 Million	60,800 New	60,800 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $15.6 Million - $18.9 Million	-40,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $15.7 Million - $19 Million	40,400 New	40,400 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $8.9 Million - $10.3 Million	-21,871 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $152,686 - $182,209	-407 Reduced 1.83%	21,871 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $3.23 Million - $3.76 Million	-8,322 Reduced 27.2%	22,278 $9.14 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $648,686 - $727,209	-1,700 Reduced 5.26%	30,600 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $3.15 Million - $4.44 Million	-10,800 Reduced 25.06%	32,300 $12.5 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $3 Million - $5.32 Million	14,000 Added 48.11%	43,100 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.98 Million - $4.37 Million	-11,766 Reduced 28.79%	29,100 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $21.5 Million - $25.6 Million	-83,906 Reduced 67.25%	40,866 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $2.97 Million - $3.53 Million	-12,767 Reduced 9.28%	124,772 $33.1 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $16.2 Million - $19.1 Million	-61,700 Reduced 30.97%	137,539 $36.6 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $10.7 Million - $13.9 Million	-39,261 Reduced 16.46%	199,239 $57.1 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $687,240 - $783,403	-2,300 Reduced 0.96%	238,500 $80.7 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $17.9 Million - $20.1 Million	65,600 Added 37.44%	240,800 $71.7 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $8.79 Million - $10.2 Million	-34,983 Reduced 16.64%	175,200 $47.1 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $53.1 Million - $59.4 Million	-227,667 Reduced 52.0%	210,183 $52.1 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $101 Million - $113 Million	437,850	437,850 $107 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 $37.2B
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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Caisse De Depot Et Placement Du Quebec Humana Inc Transaction History