Daiwa Securities Group Inc. Humana Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Humana Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,762 shares of HUM stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,762

Previous 13,154 12.22%

Holding current value

$4.18 Million

Previous $4.92 Million 4.86%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $498,882 - $650,468	1,608 Added 12.22%	14,762 $4.68 Million
Q2 2024 Aug 07, 2024	BUY	$302.09 - $373.65 $308,735 - $381,870	1,022 Added 8.42%	13,154 $4.92 Million
Q1 2024 May 02, 2024	SELL	$337.92 - $470.1 $1.65 Million - $2.3 Million	-4,889 Reduced 28.72%	12,132 $4.21 Million
Q4 2023 Jan 31, 2024	BUY	$451.42 - $524.21 $1.56 Million - $1.81 Million	3,458 Added 25.5%	17,021 $7.79 Million
Q3 2023 Nov 01, 2023	SELL	$424.29 - $501.07 $8.48 Million - $10 Million	-19,977 Reduced 59.56%	13,563 $6.6 Million
Q2 2023 Jul 31, 2023	BUY	$443.86 - $535.96 $1.9 Million - $2.29 Million	4,280 Added 14.63%	33,540 $15 Million
Q1 2023 May 02, 2023	SELL	$476.57 - $513.28 $2.86 Million - $3.08 Million	-6,009 Reduced 17.04%	29,260 $14.2 Million
Q4 2022 Feb 06, 2023	BUY	$497.04 - $563.0 $870,317 - $985,813	1,751 Added 5.22%	35,269 $18.1 Million
Q3 2022 Nov 02, 2022	BUY	$458.85 - $502.89 $2.02 Million - $2.21 Million	4,398 Added 15.1%	33,518 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $1.13 Million - $1.26 Million	2,689 Added 10.17%	29,120 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$363.17 - $465.45 $730,698 - $936,485	-2,012 Reduced 7.07%	26,431 $11.5 Million
Q4 2021 Feb 03, 2022	BUY	$384.96 - $469.02 $3.82 Million - $4.66 Million	9,932 Added 53.65%	28,443 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$389.15 - $471.22 $4.67 Million - $5.66 Million	-12,013 Reduced 39.36%	18,511 $7.2 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $398,599 - $460,100	979 Added 3.31%	30,524 $13.5 Million
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $4.91 Million - $5.86 Million	-13,092 Reduced 30.71%	29,545 $12.4 Million
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $1.3 Million - $1.51 Million	3,342 Added 8.5%	42,637 $17.5 Million
Q3 2020 Nov 02, 2020	BUY	$381.58 - $427.77 $12.5 Million - $14 Million	32,841 Added 508.85%	39,295 $16.3 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $32,593 - $57,790	-152 Reduced 2.3%	6,454 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$253.17 - $371.0 $75,951 - $111,300	-300 Reduced 4.34%	6,606 $2.42 Million
Q3 2019 Nov 04, 2019	BUY	$255.67 - $304.87 $79,257 - $94,509	310 Added 4.7%	6,906 $1.77 Million
Q2 2019 Jul 24, 2019	SELL	$232.89 - $276.48 $535,647 - $635,904	-2,300 Reduced 25.85%	6,596 $1.75 Million
Q1 2019 Apr 26, 2019	SELL	$262.61 - $310.3 $346,645 - $409,596	-1,320 Reduced 12.92%	8,896 $2.37 Million
Q4 2018 Feb 05, 2019	BUY	$273.36 - $353.98 $314,364 - $407,077	1,150 Added 12.68%	10,216 $2.93 Million
Q3 2018 Nov 01, 2018	BUY	$298.8 - $340.61 $35,856 - $40,873	120 Added 1.34%	9,066 $3.07 Million
Q2 2018 Jul 30, 2018	SELL	$273.25 - $306.95 $691,869 - $777,197	-2,532 Reduced 22.06%	8,946 $2.66 Million
Q1 2018 May 02, 2018	BUY	$251.28 - $291.23 $1.78 Million - $2.06 Million	7,086 Added 161.34%	11,478 $3.09 Million
Q4 2017 Feb 06, 2018	SELL	$233.28 - $260.86 $26,127 - $29,216	-112 Reduced 2.49%	4,392 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$230.77 - $258.75 $1.04 Million - $1.17 Million	4,504	4,504 $1.1 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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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Daiwa Securities Group Inc. Humana Inc Transaction History