Itau Unibanco Holding S.A. Humana Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $308,458 - $364,277	-727 Reduced 79.71%	185 $90,000
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $388,821 - $469,500	876 Added 2433.33%	912 $407,000
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $17,893 - $20,268	36 New	36 $18,000
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $4,620 - $5,151	-11 Reduced 25.0%	33 $15,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $8,469 - $10,318	22 Added 100.0%	44 $21,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $778 - $942	-2 Reduced 8.33%	22 $9,000
Q2 2021 Aug 17, 2021	BUY	$407.15 - $469.97 $9,771 - $11,279	24 New	24 $11,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $83,406 - $117,445	-286 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $90,918 - $161,204	-424 Reduced 59.72%	286 $90,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $179,750 - $263,410	710 New	710 $260,000
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $108,293 - $128,563	-465 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $296,048 - $383,360	-1,083 Reduced 69.96%	465 $131,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $380,073 - $433,255	-1,272 Reduced 45.11%	1,548 $524,000
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $1 Million - $1.13 Million	-3,676 Reduced 56.59%	2,820 $839,000
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $892,797 - $1.03 Million	3,553 Added 120.73%	6,496 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $329,624 - $368,595	1,413 Added 92.35%	2,943 $730,000
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $353,078 - $395,887	1,530	1,530 $1.18 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account