Capital Group Private Client Services, Inc. Humana Inc Transaction History

Capital Group Private Client Services, Inc.

$9.45 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $39 Million - $47.1 Million	-87,841 Reduced 99.25%	663 $296,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $14.1 Million - $15.2 Million	-29,606 Reduced 25.07%	88,504 $43 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $168,993 - $191,420	340 Added 0.29%	118,110 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $20,648 - $22,630	45 Added 0.04%	117,770 $57.1 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $269,245 - $300,199	-641 Reduced 0.54%	117,725 $55.1 Million

Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $11.4 Million - $14.6 Million	31,354 Added 36.03%	118,366 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $12.2 Million - $14.9 Million	31,759 Added 57.48%	87,012 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $21.5 Million - $26 Million	55,253 New	55,253 $21.5 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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