Cx Institutional Humana Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$302.09 - $373.65 $1.09 Million - $1.34 Million	3,599 Added 59.24%	9,674 $3.61 Million
Q1 2024 Apr 15, 2024	BUY	$337.92 - $470.1 $295,680 - $411,337	875 Added 16.83%	6,075 $2.11 Million
Q4 2023 Jan 12, 2024	SELL	$451.42 - $524.21 $367,455 - $426,706	-814 Reduced 13.54%	5,200 $2.38 Million
Q3 2023 Oct 17, 2023	SELL	$424.29 - $501.07 $86,979 - $102,719	-205 Reduced 3.3%	6,014 $2.93 Million
Q2 2023 Jul 26, 2023	SELL	$443.86 - $535.96 $963,176 - $1.16 Million	-2,170 Reduced 25.87%	6,219 $2.78 Million
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $2.29 Million - $2.47 Million	4,812 Added 134.53%	8,389 $4.07 Million
Q4 2022 Feb 03, 2023	SELL	$497.04 - $563.0 $11,431 - $12,949	-23 Reduced 0.64%	3,577 $1.83 Million
Q3 2022 Nov 04, 2022	BUY	$458.85 - $502.89 $7,800 - $8,549	17 Added 0.47%	3,600 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $7,980 - $8,898	-19 Reduced 0.53%	3,583 $1.68 Million
Q1 2022 May 09, 2022	BUY	$363.17 - $465.45 $1.31 Million - $1.68 Million	3,602 New	3,602 $1.57 Million
Q4 2021 Jan 18, 2022	SELL	$384.96 - $469.02 $139,740 - $170,254	-363 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $4,669 - $5,654	-12 Reduced 3.2%	363 $141,000
Q2 2021 Aug 04, 2021	SELL	$407.15 - $469.97 $66,772 - $77,075	-164 Reduced 30.43%	375 $166,000
Q1 2021 Apr 15, 2021	SELL	$375.15 - $447.69 $1.32 Million - $1.58 Million	-3,529 Reduced 86.75%	539 $226,000
Q4 2020 Jan 12, 2021	SELL	$388.23 - $452.01 $182,468 - $212,444	-470 Reduced 10.36%	4,068 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$381.58 - $427.77 $600,988 - $673,737	1,575 Added 53.16%	4,538 $1.88 Million
Q2 2020 Aug 06, 2020	SELL	$291.63 - $410.65 $9,623 - $13,551	-33 Reduced 1.1%	2,963 $1.15 Million
Q1 2020 Apr 29, 2020	BUY	$214.43 - $380.2 $495,976 - $879,402	2,313 Added 338.65%	2,996 $941,000
Q4 2019 Jan 21, 2020	BUY	$253.17 - $371.0 $165,066 - $241,892	652 Added 2103.23%	683 $250,000
Q3 2019 Oct 10, 2019	BUY	$255.67 - $304.87 $511 - $609	2 Added 6.9%	31 $8,000
Q2 2019 Jul 17, 2019	BUY	$232.89 - $276.48 $4,424 - $5,253	19 Added 190.0%	29 $8,000
Q1 2019 Apr 03, 2019	BUY	$262.61 - $310.3 $1,050 - $1,241	4 Added 66.67%	10 $3,000
Q4 2018 Jan 14, 2019	BUY	$273.36 - $353.98 $1,640 - $2,123	6 New	6 $2,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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...

More about HUM

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