Glenmede Trust CO Na Humana Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Humana Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 25,718 shares of HUM stock, worth $7.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,718

Previous 23,905 7.58%

Holding current value

$7.28 Million

Previous $8.93 Million 8.81%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $562,483 - $733,394	1,813 Added 7.58%	25,718 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $1.25 Million - $1.55 Million	4,137 Added 20.93%	23,905 $8.93 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $35.9 Million - $49.9 Million	-106,121 Reduced 84.3%	19,768 $6.85 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $6.45 Million - $7.49 Million	14,282 Added 12.8%	125,889 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $13.3 Million - $15.7 Million	31,397 Added 39.14%	111,607 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $28,407 - $34,301	-64 Reduced 0.08%	80,210 $35.9 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $31.4 Million - $33.8 Million	65,866 Added 457.15%	80,274 $39 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $3.68 Million - $4.17 Million	7,411 Added 105.92%	14,408 $7.38 Million
Q3 2022 Nov 16, 2022	SELL	$458.85 - $502.89 $70,662 - $77,445	-154 Reduced 2.15%	6,997 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $19,741 - $22,011	47 Added 0.66%	7,151 $3.35 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $2.3 Million - $2.95 Million	-6,337 Reduced 47.15%	7,104 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $359,552 - $438,064	-934 Reduced 6.5%	13,441 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $2.57 Million - $3.12 Million	-6,613 Reduced 31.51%	14,375 $5.59 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.4 Million - $1.61 Million	-3,435 Reduced 14.06%	20,988 $9.29 Million
Q1 2021 May 18, 2021	BUY	$375.15 - $447.69 $819,702 - $978,202	2,185 Added 9.83%	24,423 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $745,401 - $867,859	-1,920 Reduced 7.95%	22,238 $9.12 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $4.51 Million - $5.05 Million	-11,816 Reduced 32.85%	24,158 $10 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $27,996 - $39,422	96 Added 0.27%	35,974 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $19.2 Million - $28.2 Million	-75,903 Reduced 67.9%	35,878 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $34.4 Million - $41 Million	-134,419 Reduced 54.6%	111,781 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $7.48 Million - $8.88 Million	32,119 Added 15.0%	246,200 $65.3 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $36.5 Million - $43.1 Million	138,977 Added 185.05%	214,081 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $100 Million - $130 Million	-367,029 Reduced 83.01%	75,104 $21.5 Million
Q3 2018 Nov 15, 2018	SELL	$298.8 - $340.61 $17.4 Million - $19.8 Million	-58,133 Reduced 11.62%	442,133 $150 Million
Q2 2018 Aug 15, 2018	BUY	$273.25 - $306.95 $82.8 Million - $93 Million	303,080 Added 153.7%	500,266 $149 Million
Q4 2017 Feb 15, 2018	BUY	$233.28 - $260.86 $1.35 Million - $1.51 Million	5,797 Added 3.03%	197,186 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $44.2 Million - $49.5 Million	191,389	191,389 $0

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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Glenmede Trust CO Na Humana Inc Transaction History