Geode Capital Management, LLC Humana Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,820,052 shares of HUM stock, worth $829 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,820,052

Previous 2,822,903 0.1%

Holding current value

$829 Million

Previous $1.05 Billion 15.32%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $884,522 - $1.15 Million	-2,851 Reduced 0.1%	2,820,052 $893 Million
Q2 2024 Aug 09, 2024	BUY	$302.09 - $373.65 $109 Million - $135 Million	360,004 Added 14.62%	2,822,903 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $29.1 Million - $40.5 Million	86,137 Added 3.62%	2,462,899 $854 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $21.4 Million - $24.8 Million	47,317 Added 2.03%	2,376,762 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $15.4 Million - $18.2 Million	36,275 Added 1.58%	2,329,445 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $26.1 Million - $31.5 Million	58,693 Added 2.63%	2,293,170 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $7.95 Million - $8.57 Million	16,692 Added 0.75%	2,234,477 $1.08 Billion
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $24.8 Million - $28.1 Million	49,839 Added 2.3%	2,217,785 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $31.8 Million - $34.8 Million	69,266 Added 3.3%	2,167,946 $1.05 Billion
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $897,205 - $1 Million	2,136 Added 0.1%	2,098,680 $980 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $25.7 Million - $33 Million	70,868 Added 3.5%	2,096,544 $910 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $25.5 Million - $31.1 Million	66,284 Added 3.38%	2,025,676 $937 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $32.1 Million - $38.8 Million	-82,374 Reduced 4.03%	1,959,392 $760 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $29.6 Million - $34.2 Million	72,772 Added 3.7%	2,041,766 $901 Million
Q1 2021 May 12, 2021	SELL	$375.15 - $447.69 $11.9 Million - $14.2 Million	-31,754 Reduced 1.59%	1,968,994 $823 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $32.5 Million - $37.9 Million	83,771 Added 4.37%	2,000,748 $819 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $1.43 Million - $1.61 Million	-3,755 Reduced 0.2%	1,916,977 $792 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $8.46 Million - $11.9 Million	29,020 Added 1.53%	1,920,732 $743 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $18 Million - $31.9 Million	83,908 Added 4.64%	1,891,712 $593 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $9.46 Million - $13.9 Million	37,377 Added 2.11%	1,807,804 $661 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $10.3 Million - $12.2 Million	40,159 Added 2.32%	1,770,427 $452 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $10.4 Million - $12.4 Million	-44,754 Reduced 2.52%	1,730,268 $458 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $379,734 - $448,693	1,446 Added 0.08%	1,775,022 $471 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $37.1 Million - $48.1 Million	135,776 Added 8.29%	1,773,576 $507 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $8.45 Million - $9.63 Million	-28,285 Reduced 1.7%	1,637,800 $553 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $15 Million - $16.9 Million	55,051 Added 3.42%	1,666,085 $495 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $22.2 Million - $25.7 Million	88,380 Added 5.8%	1,611,034 $432 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $6.57 Million - $7.34 Million	28,147 Added 1.88%	1,522,654 $377 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $10.4 Million - $11.6 Million	44,980 Added 3.1%	1,494,507 $363 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,449,527	1,449,527 $348 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Humana Inc Transaction History