Capital World Investors Humana Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Humana Inc stock. As of the latest transaction made, Capital World Investors holds 1,729,023 shares of HUM stock, worth $427 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,729,023

Previous 1,967,692 12.13%

Holding current value

$427 Million

Previous $735 Million 25.52%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $74 Million - $96.5 Million	-238,669 Reduced 12.13%	1,729,023 $548 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $53.5 Million - $66.2 Million	-177,263 Reduced 8.26%	1,967,692 $735 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $60.9 Million - $84.7 Million	-180,204 Reduced 7.75%	2,144,955 $744 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $3.53 Million - $4.1 Million	-7,826 Reduced 0.34%	2,325,159 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $4.37 Million - $5.16 Million	10,301 Added 0.44%	2,332,985 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $162 Million - $196 Million	366,007 Added 18.71%	2,322,684 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $114 Million - $123 Million	239,455 Added 13.94%	1,956,677 $950 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $874,293 - $990,317	-1,759 Reduced 0.1%	1,717,222 $880 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $40,378 - $44,254	88 Added 0.01%	1,718,981 $834 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $39.6 Million - $44.1 Million	94,205 Added 5.8%	1,718,893 $805 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $124 Million - $159 Million	-340,762 Reduced 17.34%	1,624,688 $707 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $218 Million - $266 Million	-566,364 Reduced 22.37%	1,965,450 $912 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $285 Million - $345 Million	-731,302 Reduced 22.41%	2,531,814 $985 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $454 Million - $524 Million	-1,114,404 Reduced 25.46%	3,263,116 $1.44 Billion
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $146 Million - $174 Million	-388,925 Reduced 8.16%	4,377,520 $1.84 Billion
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $24.8 Million - $28.9 Million	-63,880 Reduced 1.32%	4,766,445 $1.96 Billion
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $230,092 - $257,945	603 Added 0.01%	4,830,325 $2 Billion
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $7.16 Million - $10.1 Million	24,541 Added 0.51%	4,829,722 $1.87 Billion
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $82.9 Million - $147 Million	-386,798 Reduced 7.45%	4,805,181 $1.51 Billion
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $43 Million - $63 Million	169,791 Added 3.38%	5,191,979 $1.9 Billion
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $149 Million - $177 Million	581,631 Added 13.1%	5,022,188 $1.28 Billion
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $123 Million - $146 Million	526,354 Added 13.45%	4,440,557 $1.18 Billion
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $145 Million - $172 Million	553,133 Added 16.46%	3,914,203 $1.04 Billion
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $1.23 Million - $1.59 Million	-4,483 Reduced 0.13%	3,361,070 $963 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $2.5 Billion - $2.85 Billion	-8,370,596 Reduced 71.32%	3,365,553 $1.14 Billion
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $9.33 Million - $10.5 Million	34,156 Added 0.29%	11,736,149 $3.49 Billion
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $42.1 Million - $48.8 Million	167,500 Added 1.45%	11,701,993 $3.15 Billion
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $2.68 Million - $3 Million	11,499 Added 0.1%	11,534,493 $2.86 Billion
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.66 Billion - $2.98 Billion	11,522,994	11,522,994 $2.81 Billion

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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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Capital World Investors Humana Inc Transaction History