Impax Asset Management Group PLC Humana Inc Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Humana Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,819 shares of HUM stock, worth $679,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,819 -0.0%

Holding current value

$679,141

Previous $832,000 24.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$451.42 - $524.21 $315,994 - $366,947	700 Added 62.56%	1,819 $832,000
Q3 2023 Nov 07, 2023	SELL	$424.29 - $501.07 $8,910 - $10,522	-21 Reduced 1.84%	1,119 $544,000
Q1 2023 May 10, 2023	BUY	$476.57 - $513.28 $244,480 - $263,312	513 Added 81.82%	1,140 $553,000
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $11,928 - $13,512	-24 Reduced 3.69%	627 $321,000
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $12,388 - $13,578	-27 Reduced 3.98%	651 $316,000

Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $1,089 - $1,396	-3 Reduced 0.44%	678 $295,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $7,314 - $8,911	-19 Reduced 2.71%	681 $316,000
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $262,605 - $313,383	700 New	700 $293,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $5.35 Million - $9.49 Million	-24,964 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $2.61 Million - $3.82 Million	-10,300 Reduced 29.21%	24,964 $9.15 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $2.65 Million - $3.15 Million	-11,400 Reduced 24.43%	35,264 $9.36 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $358,200 - $423,249	1,364 Added 3.01%	46,664 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $2.19 Million - $2.83 Million	8,000 Added 21.45%	45,300 $13 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $11.1 Million - $12.7 Million	37,300 New	37,300 $12.6 Million

Others Institutions Holding HUM

# of Institutions

1,154

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 $47.3B
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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Impax Asset Management Group PLC Humana Inc Transaction History