Cullen/Frost Bankers, Inc. Humana Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Humana Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 24,838 shares of HUM stock, worth $6.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,838

Previous 28,181 11.86%

Holding current value

$6.14 Million

Previous $10.5 Million 25.29%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$310.25 - $404.52 $1.04 Million - $1.35 Million	-3,343 Reduced 11.86%	24,838 $7.87 Million
Q2 2024 Aug 05, 2024	SELL	$302.09 - $373.65 $1.47 Million - $1.82 Million	-4,876 Reduced 14.75%	28,181 $10.5 Million
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $1.23 Million - $1.71 Million	-3,644 Reduced 9.93%	33,057 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$451.42 - $524.21 $393,638 - $457,111	-872 Reduced 2.32%	36,701 $16.8 Million
Q3 2023 Nov 02, 2023	BUY	$424.29 - $501.07 $6,364 - $7,516	15 Added 0.04%	37,573 $18.3 Million
Q2 2023 Aug 04, 2023	SELL	$443.86 - $535.96 $33,733 - $40,732	-76 Reduced 0.2%	37,558 $16.8 Million
Q1 2023 May 05, 2023	SELL	$476.57 - $513.28 $98,649 - $106,248	-207 Reduced 0.55%	37,634 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2.3 Million - $2.6 Million	4,624 Added 13.92%	37,841 $19.4 Million
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $75,251 - $82,473	164 Added 0.5%	33,217 $16.1 Million
Q2 2022 Aug 05, 2022	SELL	$420.04 - $468.33 $65,106 - $72,591	-155 Reduced 0.47%	33,053 $15.5 Million
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $30,506 - $39,097	-84 Reduced 0.25%	33,208 $14.5 Million
Q4 2021 Feb 07, 2022	SELL	$384.96 - $469.02 $797,252 - $971,340	-2,071 Reduced 5.86%	33,292 $15.4 Million
Q3 2021 Nov 04, 2021	SELL	$389.15 - $471.22 $1.41 Million - $1.71 Million	-3,633 Reduced 9.32%	35,363 $13.8 Million
Q2 2021 Aug 05, 2021	SELL	$407.15 - $469.97 $1.04 Million - $1.2 Million	-2,563 Reduced 6.17%	38,996 $17.3 Million
Q1 2021 May 05, 2021	SELL	$375.15 - $447.69 $207,457 - $247,572	-553 Reduced 1.31%	41,559 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$388.23 - $452.01 $1.07 Million - $1.24 Million	-2,747 Reduced 6.12%	42,112 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$381.58 - $427.77 $399,132 - $447,447	-1,046 Reduced 2.28%	44,859 $18.6 Million
Q2 2020 Aug 05, 2020	BUY	$291.63 - $410.65 $533,099 - $750,668	1,828 Added 4.15%	45,905 $17.8 Million
Q1 2020 May 01, 2020	SELL	$214.43 - $380.2 $600,618 - $1.06 Million	-2,801 Reduced 5.98%	44,077 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $142,028 - $208,131	-561 Reduced 1.18%	46,878 $17.2 Million
Q3 2019 Nov 01, 2019	SELL	$255.67 - $304.87 $24,032 - $28,657	-94 Reduced 0.2%	47,439 $12.1 Million
Q2 2019 Aug 01, 2019	BUY	$232.89 - $276.48 $532,852 - $632,586	2,288 Added 5.06%	47,533 $12.6 Million
Q1 2019 Apr 30, 2019	BUY	$262.61 - $310.3 $1.57 Million - $1.86 Million	5,985 Added 15.24%	45,245 $12 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $10.5 Million - $13.5 Million	38,256 Added 3810.36%	39,260 $11.2 Million
Q3 2018 Oct 29, 2018	SELL	$298.8 - $340.61 $13,446 - $15,327	-45 Reduced 4.29%	1,004 $340,000
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $6,558 - $7,366	-24 Reduced 2.24%	1,049 $312,000
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $251 - $291	-1 Reduced 0.09%	1,073 $288,000
Q4 2017 Jan 31, 2018	SELL	$233.28 - $260.86 $233 - $260	-1 Reduced 0.09%	1,074 $267,000
Q3 2017 Nov 02, 2017	BUY	$230.77 - $258.75 $248,077 - $278,156	1,075	1,075 $262,000

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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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Cullen/Frost Bankers, Inc. Humana Inc Transaction History