Capital Bank & Trust CO Humana Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $21.5 Million - $26.1 Million	-55,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $29,314 - $33,837	72 Added 0.13%	55,308 $24.5 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $262,605 - $313,383	700 Added 1.28%	55,236 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $35,328 - $41,132	91 Added 0.17%	54,536 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $296,487 - $332,377	777 Added 1.45%	54,445 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $32,954 - $46,403	-113 Reduced 0.21%	53,668 $20.8 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $6.32 Million - $11.2 Million	-29,452 Reduced 35.39%	53,781 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$253.17 - $371.0 $164,054 - $240,408	-648 Reduced 0.77%	83,233 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $5.35 Million - $6.38 Million	-20,931 Reduced 19.97%	83,881 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $596,897 - $708,618	2,563 Added 2.51%	104,812 $27.8 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $355,836 - $420,456	1,355 Added 1.34%	102,249 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $402,112 - $520,704	-1,471 Reduced 1.44%	100,894 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $18.2 Million - $20.8 Million	-60,928 Reduced 37.31%	102,365 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $1.04 Million - $1.17 Million	-3,820 Reduced 2.29%	163,293 $48.6 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $471,150 - $546,056	-1,875 Reduced 1.11%	167,113 $44.9 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $4.38 Million - $4.9 Million	-18,767 Reduced 10.0%	168,988 $41.9 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $488,078 - $547,256	-2,115 Reduced 1.11%	187,755 $45.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,870	189,870 $45.7 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 $35.4B
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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