Hsbc Holdings PLC Humana Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Humana Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 376,934 shares of HUM stock, worth $112 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,934

Previous 435,018 13.35%

Holding current value

$112 Million

Previous $163 Million 26.55%

% of portfolio

0.07%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $18 Million - $23.5 Million	-58,084 Reduced 13.35%	376,934 $119 Million
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $18.5 Million - $22.9 Million	61,236 Added 16.38%	435,018 $163 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $13.6 Million - $19 Million	40,316 Added 12.09%	373,782 $130 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $37.8 Million - $43.9 Million	83,830 Added 33.58%	333,466 $153 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $2.37 Million - $2.8 Million	-5,580 Reduced 2.19%	249,636 $121 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $46.1 Million - $55.6 Million	103,779 Added 68.53%	255,216 $114 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $42.4 Million - $45.7 Million	-89,025 Reduced 37.02%	151,437 $73.5 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $57.9 Million - $65.6 Million	116,567 Added 94.09%	240,462 $123 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $4.79 Million - $5.25 Million	-10,430 Reduced 7.76%	123,895 $60.7 Million
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $1.66 Million - $1.85 Million	-3,960 Reduced 2.86%	134,325 $63 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $3.33 Million - $4.27 Million	-9,176 Reduced 6.22%	138,285 $60.5 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $7.37 Million - $8.98 Million	-19,156 Reduced 11.5%	147,461 $68.4 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $73,549 - $89,060	-189 Reduced 0.11%	166,617 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $2.59 Million - $2.99 Million	6,356 Added 3.96%	166,806 $73.8 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $5.95 Million - $7.11 Million	15,873 Added 10.98%	160,450 $67.3 Million
Q4 2020 Feb 25, 2021	SELL	$388.23 - $452.01 $2.1 Million - $2.44 Million	-5,400 Reduced 3.6%	144,577 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $8.13 Million - $9.47 Million	20,953 Added 16.24%	149,977 $61.5 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $6.89 Million - $7.73 Million	18,069 Added 16.28%	129,024 $53 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $17.9 Million - $25.2 Million	-61,470 Reduced 35.65%	110,955 $43 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $8.65 Million - $15.3 Million	40,340 Added 30.54%	172,425 $54 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $1.02 Million - $1.49 Million	4,017 Added 3.14%	132,085 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $629,203 - $750,285	2,461 Added 1.96%	128,068 $32.7 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $3.76 Million - $4.47 Million	-16,153 Reduced 11.39%	125,607 $33.3 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $5.01 Million - $5.92 Million	19,067 Added 15.54%	141,760 $37.7 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $48.9 Million - $63.3 Million	-178,958 Reduced 59.33%	122,693 $35.1 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $7.17 Million - $8.17 Million	-23,980 Reduced 7.36%	301,651 $102 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $32.6 Million - $36.6 Million	119,196 Added 57.74%	325,631 $96.9 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $51.9 Million - $60.2 Million	-206,576 Reduced 50.02%	206,435 $55.5 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $19.4 Million - $21.6 Million	82,969 Added 25.14%	413,011 $102 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $27.3 Million - $30.6 Million	118,202 Added 55.8%	330,042 $80.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,840	211,840 $51 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 $37.7B
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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Hsbc Holdings PLC Humana Inc Transaction History