Candriam S.C.A. Humana Inc Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Humana Inc stock. As of the latest transaction made, Candriam S.C.A. holds 8,739 shares of HUM stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,739

Previous 8,380 4.28%

Holding current value

$2.77 Million

Previous $2.91 Million 12.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$302.09 - $373.65 $108,450 - $134,140	359 Added 4.28%	8,739 $3.27 Million
Q1 2024 May 03, 2024	SELL	$337.92 - $470.1 $21.9 Million - $30.4 Million	-64,724 Reduced 88.54%	8,380 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $5.13 Million - $5.95 Million	11,356 Added 18.39%	73,104 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $5.58 Million - $6.59 Million	13,148 Added 27.05%	61,748 $30 Million
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $860,200 - $1.04 Million	1,938 Added 4.15%	48,600 $21.7 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $4.33 Million - $4.67 Million	-9,093 Reduced 16.31%	46,662 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2.61 Million - $2.96 Million	5,253 Added 10.4%	55,755 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $7 Million - $7.67 Million	15,253 Added 43.27%	50,502 $24.5 Million
Q2 2022 Aug 03, 2022	BUY	$420.04 - $468.33 $2.29 Million - $2.55 Million	5,440 Added 18.25%	35,249 $16.5 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $2.17 Million - $2.78 Million	5,964 Added 25.01%	29,809 $13 Million
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $2.32 Million - $2.83 Million	6,037 Added 33.9%	23,845 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $2.02 Million - $2.44 Million	5,179 Added 41.01%	17,808 $6.93 Million
Q2 2021 Jul 20, 2021	SELL	$407.15 - $469.97 $8.63 Million - $9.96 Million	-21,192 Reduced 62.66%	12,629 $5.59 Million
Q4 2020 Jan 22, 2021	SELL	$388.23 - $452.01 $2.78 Million - $3.24 Million	-7,173 Reduced 17.5%	33,821 $13.9 Million
Q3 2020 Oct 19, 2020	SELL	$381.58 - $427.77 $691,041 - $774,691	-1,811 Reduced 4.23%	40,994 $17 Million
Q2 2020 Jul 23, 2020	BUY	$291.63 - $410.65 $910,468 - $1.28 Million	3,122 Added 7.87%	42,805 $16.6 Million
Q4 2019 Jan 21, 2020	BUY	$253.17 - $371.0 $6.55 Million - $9.6 Million	25,865 Added 187.18%	39,683 $15,000
Q3 2019 Oct 21, 2019	SELL	$255.67 - $304.87 $1.99 Million - $2.37 Million	-7,773 Reduced 36.0%	13,818 $4,000
Q2 2019 Aug 01, 2019	SELL	$232.89 - $276.48 $1.24 Million - $1.48 Million	-5,342 Reduced 19.83%	21,591 $5.7 Million
Q1 2019 May 02, 2019	SELL	$262.61 - $310.3 $1.36 Million - $1.6 Million	-5,162 Reduced 16.08%	26,933 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $8.28 Million - $10.7 Million	-30,299 Reduced 48.56%	32,095 $9.19 Million
Q3 2018 Nov 07, 2018	SELL	$298.8 - $340.61 $3.38 Million - $3.85 Million	-11,314 Reduced 15.35%	62,394 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $4.7 Million - $5.28 Million	17,186 Added 30.41%	73,708 $21.9 Million
Q1 2018 May 09, 2018	SELL	$251.28 - $291.23 $5.59 Million - $6.47 Million	-22,227 Reduced 28.23%	56,522 $15.2 Million
Q4 2017 Feb 07, 2018	SELL	$233.28 - $260.86 $4.21 Million - $4.71 Million	-18,062 Reduced 18.66%	78,749 $19.5 Million
Q3 2017 Nov 03, 2017	BUY	$230.77 - $258.75 $22.3 Million - $25 Million	96,811	96,811 $23.6 Million

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 $40.1B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account