Credit Suisse Ag Humana Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Humana Inc stock. As of the latest transaction made, Credit Suisse Ag holds 230,358 shares of HUM stock, worth $86.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

230,358

Previous 247,034 6.75%

Holding current value

$86.3 Million

Previous $113 Million 29.38%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $5.64 Million - $7.84 Million	-16,676 Reduced 6.75%	230,358 $79.9 Million
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $3.16 Million - $3.67 Million	7,002 Added 2.92%	247,034 $113 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $31.3 Million - $37 Million	-73,747 Reduced 23.5%	240,032 $117 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $4.46 Million - $5.39 Million	10,059 Added 3.31%	313,779 $140 Million
Q1 2023 May 10, 2023	BUY	$476.57 - $513.28 $37.4 Million - $40.3 Million	78,510 Added 34.86%	303,720 $147 Million

Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $15.5 Million - $17.5 Million	-31,151 Reduced 12.15%	225,210 $115 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $30.9 Million - $33.8 Million	67,236 Added 35.55%	256,361 $124 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $37.2 Million - $41.5 Million	-88,530 Reduced 31.88%	189,125 $88.5 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $35.5 Million - $45.4 Million	97,613 Added 54.22%	277,655 $121 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $20.6 Million - $25.1 Million	-53,553 Reduced 22.93%	180,042 $83.5 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $8.27 Million - $10 Million	-21,256 Reduced 8.34%	233,595 $90.9 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $10.1 Million - $11.7 Million	-24,873 Reduced 8.89%	254,851 $113 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $22.3 Million - $26.7 Million	59,548 Added 27.05%	279,724 $117 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $2.19 Million - $2.55 Million	5,647 Added 2.63%	220,176 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $1.44 Million - $1.61 Million	-3,771 Reduced 1.73%	214,529 $88.8 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $4.79 Million - $6.75 Million	16,430 Added 8.14%	218,300 $84.6 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $2.85 Million - $5.06 Million	-13,314 Reduced 6.19%	201,870 $63.4 Million
Q4 2019 Feb 12, 2020	BUY	$253.17 - $371.0 $6.67 Million - $9.77 Million	26,339 Added 13.95%	215,184 $78.9 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $1.15 Million - $1.37 Million	-4,503 Reduced 2.33%	188,845 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $4.18 Million - $4.96 Million	-17,950 Reduced 8.5%	193,348 $51.3 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $461,668 - $545,507	-1,758 Reduced 0.83%	211,298 $56.2 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $3.29 Million - $4.26 Million	-12,042 Reduced 5.35%	213,056 $61 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $7.83 Million - $8.93 Million	26,205 Added 13.18%	225,098 $76.2 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $12.3 Million - $13.8 Million	-45,014 Reduced 18.46%	198,893 $59.2 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $3.49 Million - $4.04 Million	13,886 Added 6.04%	243,907 $65.6 Million
Q4 2017 Mar 14, 2018	BUY	$233.28 - $260.86 $419,904 - $469,548	1,800 Added 0.79%	230,021 $57.1 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $5.84 Million - $6.54 Million	-25,055 Reduced 9.89%	228,221 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $4.29 Million - $4.81 Million	18,592 Added 7.92%	253,276 $61.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,684	234,684 $56.5 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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