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

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.17 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.14 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.53 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.41 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.31 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $36.2B
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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