Deutsche Bank Ag\ Humana Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Humana Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 326,890 shares of HUM stock, worth $123 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

326,890

Previous 349,142 6.37%

Holding current value

$123 Million

Previous $160 Million 29.09%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $7.52 Million - $10.5 Million	-22,252 Reduced 6.37%	326,890 $113 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $20.6 Million - $23.9 Million	45,526 Added 14.99%	349,142 $160 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $9.51 Million - $11.2 Million	-22,406 Reduced 6.87%	303,616 $148 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $13.9 Million - $16.8 Million	-31,324 Reduced 8.77%	326,022 $146 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $28 Million - $30.2 Million	-58,767 Reduced 14.12%	357,346 $173 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $15.7 Million - $17.8 Million	31,648 Added 8.23%	416,113 $213 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $7.28 Million - $7.98 Million	15,865 Added 4.3%	384,465 $187 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $11.5 Million - $12.8 Million	27,375 Added 8.02%	368,600 $173 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $5.86 Million - $7.52 Million	-16,148 Reduced 4.52%	341,225 $148 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $10.2 Million - $12.5 Million	-26,561 Reduced 6.92%	357,373 $166 Million
Q3 2021 Nov 04, 2021	BUY	$389.15 - $471.22 $11.8 Million - $14.3 Million	30,392 Added 8.6%	383,934 $149 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $2.55 Million - $2.95 Million	6,267 Added 1.8%	353,542 $157 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $11.5 Million - $13.7 Million	30,685 Added 9.69%	347,275 $146 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $6.11 Million - $7.12 Million	15,750 Added 5.24%	316,590 $130 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $7.03 Million - $7.88 Million	18,425 Added 6.52%	300,840 $125 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $5.8 Million - $8.17 Million	19,891 Added 7.58%	282,415 $110 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $2.34 Million - $4.15 Million	10,903 Added 4.33%	262,524 $82.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $4.46 Million - $6.53 Million	-17,602 Reduced 6.54%	251,621 $92.2 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $34.3 Million - $40.9 Million	-134,252 Reduced 33.27%	269,223 $68.8 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $2.79 Million - $3.31 Million	-11,980 Reduced 2.88%	403,475 $107 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $14.6 Million - $17.2 Million	-55,532 Reduced 11.79%	415,455 $111 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $17.4 Million - $22.5 Million	-63,522 Reduced 11.88%	470,987 $135 Million
Q3 2018 Dec 21, 2021	BUY	$298.8 - $340.61 $36 Million - $41.1 Million	120,628 Added 29.15%	534,509 $181 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $517,521 - $589,936	1,732 Added 0.42%	413,881 $140 Million
Q2 2018 Apr 21, 2020	BUY	$273.25 - $306.95 $32.5 Million - $36.5 Million	118,877 Added 40.53%	412,149 $123 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $99.3 Million - $112 Million	-363,456 Reduced 55.34%	293,272 $87.3 Million
Q1 2018 Oct 18, 2019	BUY	$251.28 - $291.23 $32 Million - $37.1 Million	127,391 Added 24.07%	656,728 $177 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $15.9 Million - $18.5 Million	63,458 Added 13.62%	529,337 $142 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $103 Million - $116 Million	-443,173 Reduced 48.75%	465,879 $116 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $210 Million - $235 Million	909,052	909,052 $221 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account