First Bank & Trust Humana Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$302.09 - $373.65 $4,229 - $5,231	14 Added 2.31%	621 $232,000
Q1 2024 Apr 17, 2024	SELL	$337.92 - $470.1 $8,448 - $11,752	-25 Reduced 3.96%	607 $210,000
Q4 2023 Jan 12, 2024	BUY	$451.42 - $524.21 $2,257 - $2,621	5 Added 0.8%	632 $289,000
Q3 2023 Oct 11, 2023	SELL	$424.29 - $501.07 $3,818 - $4,509	-9 Reduced 1.42%	627 $305,000
Q2 2023 Jul 12, 2023	BUY	$443.86 - $535.96 $2,663 - $3,215	6 Added 0.95%	636 $284,000
Q4 2022 Jan 27, 2023	SELL	$497.04 - $563.0 $5,467 - $6,193	-11 Reduced 1.72%	630 $323,000
Q3 2022 Oct 28, 2022	BUY	$458.85 - $502.89 $8,259 - $9,052	18 Added 2.89%	641 $311,000
Q2 2022 Jul 22, 2022	SELL	$420.04 - $468.33 $10,080 - $11,239	-24 Reduced 3.71%	623 $292,000
Q1 2022 Apr 29, 2022	SELL	$363.17 - $465.45 $14,163 - $18,152	-39 Reduced 5.69%	647 $282,000
Q4 2021 Feb 01, 2022	SELL	$384.96 - $469.02 $9,239 - $11,256	-24 Reduced 3.38%	686 $318,000
Q3 2021 Oct 18, 2021	SELL	$389.15 - $471.22 $1,167 - $1,413	-3 Reduced 0.42%	710 $276,000
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $4,885 - $5,639	-12 Reduced 1.66%	713 $316,000
Q1 2021 Apr 14, 2021	BUY	$375.15 - $447.69 $375 - $447	1 Added 0.14%	725 $304,000
Q4 2020 Jan 27, 2021	SELL	$388.23 - $452.01 $19,023 - $22,148	-49 Reduced 6.34%	724 $297,000
Q2 2020 Aug 05, 2020	BUY	$291.63 - $410.65 $4,082 - $5,749	14 Added 1.84%	773 $300,000
Q1 2020 Apr 14, 2020	BUY	$214.43 - $380.2 $6,647 - $11,786	31 Added 4.26%	759 $239,000
Q3 2019 Oct 17, 2019	SELL	$255.67 - $304.87 $767 - $914	-3 Reduced 0.41%	728 $186,000
Q2 2019 Jul 26, 2019	BUY	$232.89 - $276.48 $232 - $276	1 Added 0.14%	731 $194,000
Q1 2019 Apr 15, 2019	SELL	$262.61 - $310.3 $1,575 - $1,861	-6 Reduced 0.82%	730 $194,000
Q4 2018 Jan 28, 2019	BUY	$273.36 - $353.98 $3,280 - $4,247	12 Added 1.66%	736 $211,000
Q1 2018 Apr 20, 2018	BUY	$251.28 - $291.23 $2,764 - $3,203	11 Added 1.54%	724 $195,000
Q4 2017 Jan 18, 2018	BUY	$233.28 - $260.86 $2,332 - $2,608	10 Added 1.42%	713 $177,000
Q3 2017 Oct 25, 2017	BUY	$230.77 - $258.75 $162,231 - $181,901	703	703 $172,000

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 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

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 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 $37.4B
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

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