Copeland Capital Management, LLC Humana Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 809 shares of HUM stock, worth $241,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Previous 635 27.4%

Holding current value

$241,170

Previous $237,000 8.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$310.25 - $404.52 $53,983 - $70,386	174 Added 27.4%	809 $256,000
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

# 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 $37.7B
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...

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Copeland Capital Management, LLC Humana Inc Transaction History