Ccla Investment Management LTD Humana Inc Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Humana Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 313,686 shares of HUM stock, worth $118 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

313,686

Previous 287,976 8.93%

Holding current value

$118 Million

Previous $131 Million 16.48%

% of portfolio

1.68%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $8.69 Million - $12.1 Million	25,710 Added 8.93%	313,686 $110 Million
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $7.46 Million - $8.66 Million	16,517 Added 6.08%	287,976 $131 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $9.12 Million - $10.8 Million	21,499 Added 8.6%	271,459 $132 Million
Q2 2023 Aug 01, 2023	BUY	$443.86 - $535.96 $29.6 Million - $35.8 Million	66,732 Added 36.42%	249,960 $112 Million
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $80,540 - $86,744	-169 Reduced 0.09%	183,228 $88.9 Million

Q4 2022 Feb 01, 2023	BUY	$497.04 - $563.0 $410,058 - $464,475	825 Added 0.45%	183,397 $94 Million
Q3 2022 Nov 09, 2022	SELL	$458.85 - $502.89 $16.4 Million - $17.9 Million	-35,660 Reduced 16.34%	182,572 $88.6 Million
Q1 2022 Apr 29, 2022	BUY	$363.17 - $465.45 $1.1 Million - $1.41 Million	3,034 Added 1.41%	218,232 $95.1 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $4.11 Million - $5.01 Million	-10,681 Reduced 4.73%	215,198 $99.8 Million
Q3 2021 Oct 29, 2021	BUY	$389.15 - $471.22 $10.9 Million - $13.2 Million	28,098 Added 14.21%	225,879 $87.9 Million
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $475,958 - $549,394	1,169 Added 0.59%	197,781 $87.5 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $12.3 Million - $14.6 Million	32,679 Added 19.93%	196,612 $82.5 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $31.7 Million - $36.9 Million	81,645 Added 99.22%	163,933 $66.9 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $31.4 Million - $35.2 Million	82,288 New	82,288 $34 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccla Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ccla Investment Management LTD with notifications on news.

Account

Ccla Investment Management LTD Humana Inc Transaction History