Crossmark Global Holdings, Inc. Humana Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Humana Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,153 shares of HUM stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,153

Previous 7,765 5.0%

Holding current value

$1.92 Million

Previous $2.9 Million 10.96%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$310.25 - $404.52 $120,377 - $156,953	388 Added 5.0%	8,153 $2.58 Million
Q2 2024 Jul 29, 2024	SELL	$302.09 - $373.65 $4.34 Million - $5.36 Million	-14,356 Reduced 64.9%	7,765 $2.9 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $347,719 - $483,732	1,029 Added 4.88%	22,121 $7.67 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $788,630 - $915,794	1,747 Added 9.03%	21,092 $9.66 Million
Q3 2023 Nov 08, 2023	SELL	$424.29 - $501.07 $763,297 - $901,424	-1,799 Reduced 8.51%	19,345 $9.68 Million
Q2 2023 Jul 31, 2023	BUY	$443.86 - $535.96 $1.01 Million - $1.22 Million	2,273 Added 12.04%	21,144 $9.59 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $2.66 Million - $2.87 Million	5,590 Added 42.09%	18,871 $9.16 Million
Q4 2022 Jan 19, 2023	BUY	$497.04 - $563.0 $1.23 Million - $1.39 Million	2,477 Added 22.93%	13,281 $6.8 Million
Q3 2022 Nov 01, 2022	BUY	$458.85 - $502.89 $385,434 - $422,427	840 Added 8.43%	10,804 $5.24 Million
Q2 2022 Jul 29, 2022	SELL	$420.04 - $468.33 $8,400 - $9,366	-20 Reduced 0.2%	9,964 $4.66 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $896,666 - $1.15 Million	-2,469 Reduced 19.83%	9,984 $4.35 Million
Q4 2021 Jan 10, 2022	BUY	$384.96 - $469.02 $809,570 - $986,349	2,103 Added 20.32%	12,453 $5.78 Million
Q3 2021 Oct 21, 2021	BUY	$389.15 - $471.22 $2.83 Million - $3.43 Million	7,280 Added 237.13%	10,350 $4.03 Million
Q3 2021 Oct 13, 2021	SELL	$389.15 - $471.22 $2.94 Million - $3.56 Million	-7,555 Reduced 71.11%	3,070 $215,000
Q2 2021 Jul 21, 2021	BUY	$407.15 - $469.97 $527,259 - $608,611	1,295 Added 13.88%	10,625 $4.7 Million
Q1 2021 Apr 15, 2021	SELL	$375.15 - $447.69 $255,101 - $304,429	-680 Reduced 6.79%	9,330 $3.91 Million
Q4 2020 Jan 14, 2021	SELL	$388.23 - $452.01 $79,975 - $93,114	-206 Reduced 2.02%	10,010 $4.11 Million
Q3 2020 Oct 08, 2020	BUY	$381.58 - $427.77 $355,250 - $398,253	931 Added 10.03%	10,216 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $174,394 - $245,568	-598 Reduced 6.05%	9,285 $3.6 Million
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $17,583 - $31,176	-82 Reduced 0.82%	9,883 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $967,109 - $1.42 Million	-3,820 Reduced 27.71%	9,965 $3.65 Million
Q3 2019 Oct 09, 2019	SELL	$255.67 - $304.87 $397,822 - $474,377	-1,556 Reduced 10.14%	13,785 $3.52 Million
Q2 2019 Jul 09, 2019	BUY	$232.89 - $276.48 $191,668 - $227,543	823 Added 5.67%	15,341 $4.07 Million
Q1 2019 May 02, 2019	BUY	$262.61 - $310.3 $70,116 - $82,850	267 Added 1.87%	14,518 $3.86 Million
Q4 2018 Jan 31, 2019	BUY	$273.36 - $353.98 $258,598 - $334,865	946 Added 7.11%	14,251 $4.08 Million
Q3 2018 Nov 08, 2018	SELL	$298.8 - $340.61 $283,262 - $322,898	-948 Reduced 6.65%	13,305 $4.5 Million
Q2 2018 Jul 31, 2018	SELL	$273.25 - $306.95 $81,701 - $91,778	-299 Reduced 2.05%	14,253 $4.24 Million
Q1 2018 Apr 16, 2018	SELL	$251.28 - $291.23 $404,812 - $469,171	-1,611 Reduced 9.97%	14,552 $3.91 Million
Q4 2017 Feb 05, 2018	SELL	$233.28 - $260.86 $262,906 - $293,989	-1,127 Reduced 6.52%	16,163 $4.01 Million
Q3 2016 Oct 25, 2017	BUY	N/A	17,290	17,290 $4.21 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 $29.8B
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...

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Crossmark Global Holdings, Inc. Humana Inc Transaction History