Invesco Ltd. Humana Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Humana Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,847,116 shares of HUM stock, worth $541 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,847,116

Previous 1,605,048 15.08%

Holding current value

$541 Million

Previous $600 Million 2.45%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $75.1 Million - $97.9 Million	242,068 Added 15.08%	1,847,116 $585 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $1.54 Million - $1.91 Million	5,112 Added 0.32%	1,605,048 $600 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $186 Million - $258 Million	549,244 Added 52.27%	1,599,936 $555 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $38.5 Million - $44.7 Million	85,204 Added 8.82%	1,050,692 $481 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $5.8 Million - $6.85 Million	13,670 Added 1.44%	965,488 $470 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $112 Million - $136 Million	-253,340 Reduced 21.02%	951,818 $426 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $44 Million - $47.4 Million	-92,370 Reduced 7.12%	1,205,158 $585 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $111 Million - $126 Million	223,302 Added 20.79%	1,297,528 $665 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $111 Million - $121 Million	240,833 Added 28.9%	1,074,226 $521 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $130 Million - $145 Million	309,673 Added 59.13%	833,393 $390 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $3.72 Million - $4.77 Million	-10,245 Reduced 1.92%	523,720 $228 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $10.2 Million - $12.4 Million	26,414 Added 5.2%	533,965 $248 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $38.5 Million - $46.6 Million	-98,935 Reduced 16.31%	507,551 $198 Million
Q2 2021 Aug 17, 2021	SELL	$407.15 - $469.97 $8.2 Million - $9.47 Million	-20,140 Reduced 3.21%	606,486 $269 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $43.4 Million - $51.8 Million	-115,601 Reduced 15.57%	626,626 $263 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $8.34 Million - $9.7 Million	21,470 Added 2.98%	742,227 $305 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $31.1 Million - $34.8 Million	-81,377 Reduced 10.15%	720,757 $298 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $1.8 Million - $2.53 Million	6,167 Added 0.77%	802,134 $311 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $8.52 Million - $15.1 Million	-39,718 Reduced 4.75%	795,967 $250 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $28.5 Million - $41.7 Million	-112,408 Reduced 11.86%	835,685 $306 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $65.8 Million - $78.5 Million	257,391 Added 37.27%	948,093 $242 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $13.3 Million - $15.8 Million	-57,298 Reduced 7.66%	690,702 $183 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $72.7 Million - $85.9 Million	-276,842 Reduced 27.01%	748,000 $199 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $280 Million - $363 Million	1,024,842 New	1,024,842 $294 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 $37.1B
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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