Charles Schwab Investment Management Inc Humana Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Humana Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,045,849 shares of HUM stock, worth $253 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,045,849
Previous 964,926 8.39%
Holding current value
$253 Million
Previous $245 Million 13.04%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$249.11 - $303.11 $20.2 Million - $24.5 Million
80,923 Added 8.39%
1,045,849 $277 Million
Q4 2024

Feb 06, 2025
BUY
$233.89 - $304.18 $15.4 Million - $20 Million
65,735 Added 7.31%
964,926 $245 Million
Q3 2024

Nov 12, 2024
BUY
$310.25 - $404.52 $8.08 Million - $10.5 Million
26,056 Added 2.98%
899,191 $285 Million
Q2 2024

Aug 12, 2024
BUY
$302.09 - $373.65 $15.9 Million - $19.7 Million
52,781 Added 6.43%
873,135 $326 Million
Q1 2024

May 08, 2024
BUY
$337.92 - $470.1 $781,946 - $1.09 Million
2,314 Added 0.28%
820,354 $284 Million
Q4 2023

Feb 06, 2024
BUY
$451.42 - $524.21 $12.1 Million - $14.1 Million
26,879 Added 3.4%
818,040 $375 Million
Q3 2023

Nov 08, 2023
SELL
$424.29 - $501.07 $218,085 - $257,549
-514 Reduced 0.06%
791,161 $385 Million
Q2 2023

Aug 09, 2023
SELL
$443.86 - $535.96 $189,528 - $228,854
-427 Reduced 0.05%
791,675 $354 Million
Q1 2023

May 11, 2023
BUY
$476.57 - $513.28 $3.13 Million - $3.37 Million
6,569 Added 0.84%
792,102 $385 Million
Q4 2022

Feb 13, 2023
BUY
$497.04 - $563.0 $11.5 Million - $13 Million
23,038 Added 3.02%
785,533 $402 Million
Q3 2022

Nov 14, 2022
BUY
$458.85 - $502.89 $8.76 Million - $9.6 Million
19,085 Added 2.57%
762,495 $370 Million
Q2 2022

Aug 15, 2022
BUY
$420.04 - $468.33 $197,838 - $220,583
471 Added 0.06%
743,410 $348 Million
Q1 2022

May 13, 2022
BUY
$363.17 - $465.45 $9.87 Million - $12.6 Million
27,173 Added 3.8%
742,939 $323 Million
Q4 2021

Feb 11, 2022
BUY
$384.96 - $469.02 $6.63 Million - $8.08 Million
17,218 Added 2.46%
715,766 $332 Million
Q3 2021

Nov 16, 2021
SELL
$389.15 - $471.22 $162,275 - $196,498
-417 Reduced 0.06%
698,548 $272 Million
Q2 2021

Aug 16, 2021
BUY
$407.15 - $469.97 $8.59 Million - $9.91 Million
21,092 Added 3.11%
698,965 $309 Million
Q1 2021

May 17, 2021
BUY
$375.15 - $447.69 $287,364 - $342,930
766 Added 0.11%
677,873 $284 Million
Q4 2020

Feb 16, 2021
BUY
$388.23 - $452.01 $1.15 Million - $1.34 Million
2,962 Added 0.44%
677,107 $278 Million
Q3 2020

Nov 13, 2020
BUY
$381.58 - $427.77 $1.75 Million - $1.96 Million
4,581 Added 0.68%
674,145 $279 Million
Q2 2020

Aug 14, 2020
SELL
$291.63 - $410.65 $484,689 - $682,500
-1,662 Reduced 0.25%
669,564 $260 Million
Q1 2020

May 15, 2020
BUY
$214.43 - $380.2 $4.14 Million - $7.34 Million
19,316 Added 2.96%
671,226 $211 Million
Q4 2019

Feb 07, 2020
BUY
$253.17 - $371.0 $901,285 - $1.32 Million
3,560 Added 0.55%
651,910 $239 Million
Q3 2019

Nov 08, 2019
BUY
$255.67 - $304.87 $5.79 Million - $6.9 Million
22,627 Added 3.62%
648,350 $166 Million
Q2 2019

Aug 09, 2019
BUY
$232.89 - $276.48 $3.67 Million - $4.36 Million
15,767 Added 2.58%
625,723 $166 Million
Q1 2019

May 14, 2019
BUY
$262.61 - $310.3 $1.36 Million - $1.6 Million
5,161 Added 0.85%
609,956 $162 Million
Q4 2018

Feb 14, 2019
BUY
$273.36 - $353.98 $1.8 Million - $2.33 Million
6,579 Added 1.1%
604,795 $173 Million
Q3 2018

Nov 13, 2018
BUY
$298.8 - $340.61 $4.62 Million - $5.27 Million
15,478 Added 2.66%
598,216 $203 Million
Q2 2018

Aug 08, 2018
BUY
$273.25 - $306.95 $1.78 Million - $2 Million
6,522 Added 1.13%
582,738 $173 Million
Q1 2018

May 07, 2018
SELL
$251.28 - $291.23 $19.3 Million - $22.4 Million
-76,886 Reduced 11.77%
576,216 $155 Million
Q4 2017

Jan 17, 2018
SELL
$233.28 - $260.86 $18.5 Million - $20.6 Million
-79,119 Reduced 10.81%
653,102 $162 Million
Q3 2017

Nov 13, 2017
BUY
$230.77 - $258.75 $169 Million - $189 Million
732,221
732,221 $178 Million

Others Institutions Holding HUM

# of Institutions
1,084
Shares Held
112M
Call Options Held
8.45M
Put Options Held
5.39M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $30.6B
  • 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
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