Charles Schwab Investment Management Inc Humana Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 899,191 shares of HUM stock, worth $230 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

899,191

Previous 873,135 2.98%

Holding current value

$230 Million

Previous $326 Million 12.7%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

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 $32.3B
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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Charles Schwab Investment Management Inc Humana Inc Transaction History