A detailed history of Copeland Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 635 shares of HUM stock, worth $234,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
635
Previous 466 36.27%
Holding current value
$234,200
Previous $213,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$337.92 - $470.1 $57,108 - $79,446
169 Added 36.27%
635 $220,000
Q4 2023

Jan 19, 2024

SELL
$451.42 - $524.21 $76,289 - $88,591
-169 Reduced 26.61%
466 $213,000
Q3 2023

Oct 23, 2023

BUY
$424.29 - $501.07 $45,399 - $53,614
107 Added 20.27%
635 $308,000
Q2 2023

Jul 14, 2023

SELL
$443.86 - $535.96 $11,540 - $13,934
-26 Reduced 4.69%
528 $236,000
Q1 2023

Apr 14, 2023

BUY
$476.57 - $513.28 $84,352 - $90,850
177 Added 46.95%
554 $269,000
Q4 2022

Jan 13, 2023

SELL
$497.04 - $563.0 $51,195 - $57,989
-103 Reduced 21.46%
377 $193,000
Q3 2022

Oct 12, 2022

BUY
$458.85 - $502.89 $458 - $502
1 Added 0.21%
480 $233,000
Q2 2022

Jul 15, 2022

SELL
$420.04 - $468.33 $10,921 - $12,176
-26 Reduced 5.15%
479 $224,000
Q1 2022

Apr 18, 2022

BUY
$363.17 - $465.45 $183,400 - $235,052
505 New
505 $220,000
Q1 2019

Apr 24, 2019

SELL
$262.61 - $310.3 $1,575 - $1,861
-6 Closed
0 $0
Q4 2018

Jan 18, 2022

BUY
$273.36 - $353.98 $1,640 - $2,123
6 New
6 $2,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $46.7B
  • 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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