Erste Asset Management Gmb H Humana Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$302.09 - $373.65 $354,955 - $439,038	-1,175 Closed	0 $0
Q1 2024 Nov 26, 2024	BUY	$337.92 - $470.1 $26,695 - $37,137	79 Added 7.21%	1,175 $411 Million
Q4 2023 Nov 26, 2024	BUY	$451.42 - $524.21 $46,044 - $53,469	102 Added 10.26%	1,096 $499 Million
Q3 2023 Nov 26, 2024	BUY	$424.29 - $501.07 $18,668 - $22,047	44 Added 4.63%	994 $492 Million
Q2 2023 Nov 26, 2024	BUY	$443.86 - $535.96 $19,529 - $23,582	44 Added 4.63%	994 $441 Million
Q1 2023 Nov 26, 2024	SELL	$476.57 - $513.28 $73,868 - $79,558	-155 Reduced 14.03%	950 $464 Million
Q4 2022 Nov 26, 2024	SELL	$497.04 - $563.0 $31,810 - $36,032	-64 Reduced 6.31%	950 $488 Million
Q3 2022 Nov 26, 2024	BUY	$458.85 - $502.89 $507,029 - $555,693	1,105 New	1,105 $543 Million
Q2 2022 Nov 26, 2024	BUY	$420.04 - $468.33 $425,920 - $474,886	1,014 New	1,014 $475 Million
Q1 2022 Nov 22, 2024	BUY	$363.17 - $465.45 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$384.96 - $469.02 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$389.15 - $471.22 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$407.15 - $469.97 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$375.15 - $447.69 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$388.23 - $452.01 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$381.58 - $427.77 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$291.63 - $410.65 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$214.43 - $380.2 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$253.17 - $371.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$255.67 - $304.87 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$232.89 - $276.48 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$262.61 - $310.3 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$273.36 - $353.98 $0 - $0	0 New	0 $0

Others Institutions Holding HUM

# of Institutions

1,055

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.45 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.35 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 $37.2B
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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