Capital Research Global Investors Humana Inc Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Humana Inc stock. As of the latest transaction made, Capital Research Global Investors holds 1,405,646 shares of HUM stock, worth $404 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,405,646

Holding current value

$404 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $425 Million - $525 Million	1,405,646 New	1,405,646 $525 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $4.68 Million - $5.43 Million	-10,366 Reduced 0.52%	2,002,097 $917 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $214 Million - $253 Million	504,841 Added 33.49%	2,012,463 $979 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $308 Million - $372 Million	-694,886 Reduced 31.55%	1,507,622 $674 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $1.13 Million - $1.21 Million	2,361 Added 0.11%	2,202,508 $1.07 Billion
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $317 Million - $359 Million	-638,523 Reduced 22.49%	2,200,147 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $482 Million - $529 Million	-1,051,470 Reduced 27.03%	2,838,670 $1.38 Billion
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $115 Million - $128 Million	-274,316 Reduced 6.59%	3,890,140 $1.82 Billion
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $106 Million - $136 Million	292,456 Added 7.55%	4,164,456 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $493 Million - $601 Million	1,281,466 Added 49.47%	3,872,000 $1.8 Billion
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $4.46 Million - $5.4 Million	11,466 Added 0.44%	2,590,534 $1.01 Billion
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $52.1 Million - $60.2 Million	-128,038 Reduced 4.73%	2,579,068 $1.14 Billion
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $8.87 Million - $10.6 Million	-23,651 Reduced 0.87%	2,707,106 $1.13 Billion
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $316 Million - $367 Million	-812,789 Reduced 22.94%	2,730,757 $1.12 Billion
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $24.4 Million - $27.3 Million	63,915 Added 1.84%	3,543,546 $1.47 Billion
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $65.7 Million - $92.5 Million	-225,181 Reduced 6.08%	3,479,631 $1.35 Billion
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $884 Million - $1.57 Billion	-4,124,660 Reduced 52.68%	3,704,812 $1.16 Billion
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $262 Million - $384 Million	1,033,910 Added 15.21%	7,829,472 $2.87 Billion
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $45.3 Million - $54.1 Million	-177,358 Reduced 2.54%	6,795,562 $1.74 Billion
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $610 Million - $724 Million	2,619,743 Added 60.18%	6,972,920 $1.85 Billion
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $37.1 Million - $43.9 Million	-141,427 Reduced 3.15%	4,353,177 $1.16 Billion
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $156 Million - $202 Million	571,400 Added 14.56%	4,494,604 $1.29 Billion
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.47 Million - $1.67 Million	-4,903 Reduced 0.12%	3,923,204 $1.33 Billion
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $15 Million - $16.8 Million	-54,861 Reduced 1.38%	3,928,107 $1.17 Billion
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $19.1 Million - $22.2 Million	76,067 Added 1.95%	3,982,968 $1.07 Billion
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $37,558 - $41,998	-161 Reduced -0.0%	3,906,901 $969 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $902 Million - $1.01 Billion	3,907,062	3,907,062 $952 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

113M

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 $36.4B
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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Capital Research Global Investors Humana Inc Transaction History