Chevy Chase Trust Holdings, Inc. Humana Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Humana Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 65,378 shares of HUM stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,378

Previous 66,608 1.85%

Holding current value

$18.5 Million

Previous $24.9 Million 16.8%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $381,607 - $497,559	-1,230 Reduced 1.85%	65,378 $20.7 Million
Q2 2024 Jul 22, 2024	SELL	$302.09 - $373.65 $575,481 - $711,803	-1,905 Reduced 2.78%	66,608 $24.9 Million
Q1 2024 May 03, 2024	SELL	$337.92 - $470.1 $363,939 - $506,297	-1,077 Reduced 1.55%	68,513 $23.8 Million
Q4 2023 Jan 24, 2024	SELL	$451.42 - $524.21 $396,798 - $460,780	-879 Reduced 1.25%	69,590 $31.9 Million
Q3 2023 Oct 23, 2023	SELL	$424.29 - $501.07 $945,318 - $1.12 Million	-2,228 Reduced 3.06%	70,469 $34.3 Million
Q2 2023 Jul 25, 2023	SELL	$443.86 - $535.96 $332,451 - $401,434	-749 Reduced 1.02%	72,697 $32.5 Million
Q1 2023 May 17, 2023	BUY	$476.57 - $513.28 $33.9 Million - $36.6 Million	71,211 Added 3186.17%	73,446 $35.7 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $34.1 Million - $36.7 Million	-71,452 Reduced 96.97%	2,235 $1.09 Billion
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $2.22 Million - $2.51 Million	-4,460 Reduced 5.71%	73,687 $37.8 Million
Q3 2022 Nov 04, 2022	BUY	$458.85 - $502.89 $405,164 - $444,051	883 Added 1.14%	78,147 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $384,756 - $428,990	-916 Reduced 1.17%	77,264 $36.2 Million
Q1 2022 Apr 27, 2022	BUY	$363.17 - $465.45 $26,874 - $34,443	74 Added 0.09%	78,180 $34 Million
Q4 2021 Jan 31, 2022	SELL	$384.96 - $469.02 $698,702 - $851,271	-1,815 Reduced 2.27%	78,106 $36.2 Million
Q3 2021 Oct 20, 2021	SELL	$389.15 - $471.22 $1.21 Million - $1.47 Million	-3,109 Reduced 3.74%	79,921 $31.1 Million
Q2 2021 Jul 20, 2021	SELL	$407.15 - $469.97 $1.74 Million - $2.01 Million	-4,275 Reduced 4.9%	83,030 $36.8 Million
Q1 2021 Apr 22, 2021	SELL	$375.15 - $447.69 $3.45 Million - $4.11 Million	-9,191 Reduced 9.52%	87,305 $36.6 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $1.11 Million - $1.29 Million	-2,850 Reduced 2.87%	96,496 $39.6 Million
Q3 2020 Nov 06, 2020	SELL	$381.58 - $427.77 $3.16 Million - $3.55 Million	-8,289 Reduced 7.7%	99,346 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1.8 Million - $2.53 Million	-6,163 Reduced 5.42%	107,635 $41.7 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $409,775 - $726,562	1,911 Added 1.71%	113,798 $35.7 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $542,036 - $794,311	-2,141 Reduced 1.88%	111,887 $41 Million
Q3 2019 Nov 20, 2019	BUY	$255.67 - $304.87 $19,942 - $23,779	78 Added 0.07%	114,028 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $82,210 - $97,597	-353 Reduced 0.31%	113,950 $30.2 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $55,935 - $66,093	213 Added 0.19%	114,303 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $56,585 - $73,273	-207 Reduced 0.18%	114,090 $32.7 Million
Q3 2018 Oct 23, 2018	SELL	$298.8 - $340.61 $815,425 - $929,524	-2,729 Reduced 2.33%	114,297 $38.7 Million
Q2 2018 Aug 02, 2018	SELL	$273.25 - $306.95 $148,101 - $166,366	-542 Reduced 0.46%	117,026 $34.8 Million
Q1 2018 Apr 10, 2018	SELL	$251.28 - $291.23 $1.86 Million - $2.16 Million	-7,409 Reduced 5.93%	117,568 $31.6 Million
Q4 2017 Jan 22, 2018	SELL	$233.28 - $260.86 $550,540 - $615,629	-2,360 Reduced 1.85%	124,977 $31 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $29.4 Million - $32.9 Million	127,337	127,337 $31 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Humana Inc Transaction History