Glenview Trust CO Humana Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Humana Inc stock. As of the latest transaction made, Glenview Trust CO holds 40,525 shares of HUM stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,525

Previous 45,684 11.29%

Holding current value

$10.4 Million

Previous $17.1 Million 24.81%

% of portfolio

0.25%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $1.6 Million - $2.09 Million	-5,159 Reduced 11.29%	40,525 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $4.16 Million - $5.15 Million	-13,778 Reduced 23.17%	45,684 $17.1 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $7.12 Million - $9.91 Million	-21,082 Reduced 26.17%	59,462 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $2.41 Million - $2.8 Million	5,340 Added 7.1%	80,544 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $10.2 Million - $12.1 Million	24,079 Added 47.1%	75,204 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $7.41 Million - $8.95 Million	16,693 Added 48.48%	51,125 $22.9 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $188,245 - $202,745	-395 Reduced 1.13%	34,432 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $57,656 - $65,308	116 Added 0.33%	34,827 $17.8 Million
Q3 2022 Nov 04, 2022	BUY	$458.85 - $502.89 $201,435 - $220,768	439 Added 1.28%	34,711 $16.8 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $1.65 Million - $1.83 Million	-3,918 Reduced 10.26%	34,272 $16 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $1.78 Million - $2.28 Million	-4,900 Reduced 11.37%	38,190 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $109,328 - $133,201	-284 Reduced 0.65%	43,090 $20 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $2.67 Million - $3.23 Million	6,858 Added 18.78%	43,374 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $1.64 Million - $1.89 Million	4,017 Added 12.36%	36,516 $16.2 Million
Q1 2021 May 12, 2021	SELL	$375.15 - $447.69 $49,144 - $58,647	-131 Reduced 0.4%	32,499 $13.6 Million
Q4 2020 Feb 02, 2021	BUY	$388.23 - $452.01 $103,269 - $120,234	266 Added 0.82%	32,630 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $79,368 - $88,976	-208 Reduced 0.64%	32,364 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $172,644 - $243,104	-592 Reduced 1.79%	32,572 $12.6 Million
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $425,214 - $753,936	-1,983 Reduced 5.64%	33,164 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $358,235 - $524,965	-1,415 Reduced 3.87%	35,147 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $300,156 - $357,917	-1,174 Reduced 3.11%	36,562 $9.35 Million
Q2 2019 Aug 08, 2019	SELL	$232.89 - $276.48 $1,164 - $1,382	-5 Reduced 0.01%	37,736 $0
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $44,381 - $52,440	-169 Reduced 0.45%	37,741 $10 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $235,089 - $304,422	860 Added 2.32%	37,910 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $451,785 - $515,002	1,512 Added 4.25%	37,050 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $42,900 - $48,191	-157 Reduced 0.44%	35,538 $10.6 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $617,143 - $715,260	2,456 Added 7.39%	35,695 $0
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $699,840 - $782,580	3,000 Added 9.92%	33,239 $8.25 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $6.98 Million - $7.82 Million	30,239	30,239 $7.37 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
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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Glenview Trust CO Humana Inc Transaction History