Glenview Trust CO Humana Inc Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Humana Inc stock. As of the latest transaction made, Glenview Trust CO holds 59,462 shares of HUM stock, worth $22.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,462

Previous 80,544 26.17%

Holding current value

$22.3 Million

Previous $36.9 Million 44.09%

% of portfolio

0.45%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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...

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Glenview Trust CO Humana Inc Transaction History