Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Humana Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Humana Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 289 shares of HUM stock, worth $106,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 1,371 78.92%

Holding current value

$106,588

Previous $627,000 84.05%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$337.92 - $470.1 $365,629 - $508,648	-1,082 Reduced 78.92%	289 $100,000
Q4 2023 Jan 19, 2024	SELL	$451.42 - $524.21 $3.56 Million - $4.13 Million	-7,883 Reduced 85.18%	1,371 $627,000
Q3 2023 Oct 25, 2023	BUY	$424.29 - $501.07 $966,532 - $1.14 Million	2,278 Added 32.65%	9,254 $4.5 Million
Q2 2023 Jul 14, 2023	SELL	$443.86 - $535.96 $407,019 - $491,475	-917 Reduced 11.62%	6,976 $3.12 Million
Q1 2023 Apr 20, 2023	BUY	$476.57 - $513.28 $1.73 Million - $1.87 Million	3,636 Added 85.41%	7,893 $3.83 Million

Q4 2022 Jan 19, 2023	SELL	$497.04 - $563.0 $1.49 Million - $1.68 Million	-2,990 Reduced 41.26%	4,257 $2.18 Million
Q3 2022 Oct 18, 2022	BUY	$458.85 - $502.89 $1.73 Million - $1.9 Million	3,778 Added 108.91%	7,247 $3.52 Million
Q2 2022 Jul 19, 2022	SELL	$420.04 - $468.33 $368,375 - $410,725	-877 Reduced 20.18%	3,469 $1.62 Million
Q1 2022 Apr 13, 2022	BUY	$363.17 - $465.45 $1.29 Million - $1.66 Million	3,559 Added 452.22%	4,346 $1.92 Million
Q3 2021 Oct 13, 2021	SELL	$389.15 - $471.22 $7.44 Million - $9.01 Million	-19,118 Reduced 96.05%	787 $306,000
Q2 2021 Jul 16, 2021	BUY	$407.15 - $469.97 $2.8 Million - $3.24 Million	6,885 Added 52.88%	19,905 $8.81 Million
Q1 2021 Apr 20, 2021	BUY	$375.15 - $447.69 $4.11 Million - $4.91 Million	10,963 Added 532.96%	13,020 $5.46 Million
Q4 2020 Jan 20, 2021	SELL	$388.23 - $452.01 $369,594 - $430,313	-952 Reduced 31.64%	2,057 $835,000
Q3 2020 Oct 20, 2020	BUY	$381.58 - $427.77 $76,316 - $85,554	200 Added 7.12%	3,009 $1.25 Million
Q2 2020 Jul 16, 2020	BUY	$291.63 - $410.65 $648,001 - $912,464	2,222 Added 378.53%	2,809 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$214.43 - $380.2 $437,651 - $775,988	-2,041 Reduced 77.66%	587 $184,000
Q4 2019 Jan 17, 2020	SELL	$253.17 - $371.0 $1.83 Million - $2.67 Million	-7,209 Reduced 73.28%	2,628 $966,000
Q3 2019 Oct 29, 2019	BUY	$255.67 - $304.87 $788,741 - $940,523	3,085 Added 45.69%	9,837 $2.52 Million
Q2 2019 Jul 17, 2019	SELL	$232.89 - $276.48 $317,429 - $376,842	-1,363 Reduced 16.8%	6,752 $1.79 Million
Q1 2019 Apr 29, 2019	BUY	$262.61 - $310.3 $859,522 - $1.02 Million	3,273 Added 67.6%	8,115 $2.13 Million
Q3 2018 Oct 23, 2018	SELL	$298.8 - $340.61 $1.8 Million - $2.05 Million	-6,031 Reduced 55.47%	4,842 $1.61 Million
Q2 2018 Jul 17, 2018	BUY	$273.25 - $306.95 $2.7 Million - $3.03 Million	9,873 Added 987.3%	10,873 $3.26 Million
Q1 2018 May 02, 2018	SELL	$251.28 - $291.23 $2.24 Million - $2.6 Million	-8,921 Reduced 89.92%	1,000 $266,000
Q4 2017 Jan 26, 2018	BUY	$233.28 - $260.86 $1.85 Million - $2.07 Million	7,921 Added 396.05%	9,921 $2.49 Million
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $461,540 - $517,500	2,000	2,000 $487,000

Others Institutions Holding HUM

# of Institutions

1,152

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 $46.7B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Humana Inc Transaction History