Norges Bank Humana Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $392 Million - $485 Million	1,298,773 New	1,298,773 $485 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $667 Million - $775 Million	1,478,342 New	1,478,342 $677 Million
Q3 2023 Nov 13, 2024	BUY	$424.29 - $501.07 $598 Million - $707 Million	1,410,031 New	1,410,031 $686 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $572 Million - $675 Million	-1,348,030 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$443.86 - $535.96 $77.8 Million - $93.9 Million	175,244 Added 13.49%	1,474,017 $659 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $578 Million - $698 Million	-1,303,169 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$476.57 - $513.28 $674 Million - $726 Million	1,414,107 New	1,414,107 $686 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $670 Million - $759 Million	1,348,163 New	1,348,163 $691 Million
Q3 2022 Nov 13, 2023	BUY	$458.85 - $502.89 $619 Million - $678 Million	1,348,030 New	1,348,030 $654 Million
Q2 2022 Aug 14, 2023	BUY	$420.04 - $468.33 $547 Million - $610 Million	1,303,169 New	1,303,169 $610 Million
Q1 2022 May 12, 2023	SELL	$363.17 - $465.45 $21.6 Million - $27.7 Million	-59,522 Reduced 4.42%	1,288,641 $561 Million
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $441 Million - $565 Million	-1,214,923 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$384.96 - $469.02 $468 Million - $570 Million	1,214,923 New	1,214,923 $564 Million
Q3 2021 Nov 14, 2022	BUY	$389.15 - $471.22 $493 Million - $597 Million	1,266,527 New	1,266,527 $493 Million
Q3 2021 Nov 05, 2021	SELL	$389.15 - $471.22 $511 Million - $618 Million	-1,312,392 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$407.15 - $469.97 $534 Million - $617 Million	1,312,392 New	1,312,392 $581 Million
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $607 Million - $701 Million	-1,491,676 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$375.15 - $447.69 $560 Million - $668 Million	1,491,676 New	1,491,676 $625 Million
Q1 2021 May 07, 2021	SELL	$375.15 - $447.69 $550 Million - $656 Million	-1,465,935 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$388.23 - $452.01 $569 Million - $663 Million	1,465,935 New	1,465,935 $601 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $610 Million - $710 Million	-1,570,803 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$381.58 - $427.77 $599 Million - $672 Million	1,570,803 New	1,570,803 $650 Million
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $597 Million - $670 Million	-1,565,112 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$291.63 - $410.65 $456 Million - $643 Million	1,565,112 New	1,565,112 $607 Million
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $375 Million - $528 Million	-1,285,562 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$214.43 - $380.2 $276 Million - $489 Million	1,285,562 New	1,285,562 $404 Million
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $279 Million - $495 Million	-1,301,562 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$253.17 - $371.0 $330 Million - $483 Million	1,301,562 New	1,301,562 $477 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $335 Million - $492 Million	-1,325,132 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$255.67 - $304.87 $339 Million - $404 Million	1,325,132 New	1,325,132 $339 Million
Q3 2019 Nov 08, 2019	SELL	$255.67 - $304.87 $339 Million - $404 Million	-1,325,132 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$232.89 - $276.48 $309 Million - $366 Million	1,325,132 New	1,325,132 $352 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $317 Million - $376 Million	-1,359,758 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$262.61 - $310.3 $11.5 Million - $13.6 Million	-43,890 Reduced 3.13%	1,359,758 $362 Million
Q4 2018 Mar 04, 2019	BUY	$273.36 - $353.98 $384 Million - $497 Million	1,403,648 New	1,403,648 $402 Million
Q4 2018 Feb 08, 2019	SELL	$273.36 - $353.98 $384 Million - $497 Million	-1,403,648 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$298.8 - $340.61 $419 Million - $478 Million	1,403,648 New	1,403,648 $475 Million
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $422 Million - $481 Million	-1,412,601 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$273.25 - $306.95 $386 Million - $434 Million	1,412,601 New	1,412,601 $420 Million
Q2 2018 Jul 23, 2018	SELL	$273.25 - $306.95 $389 Million - $436 Million	-1,421,840 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$251.28 - $291.23 $357 Million - $414 Million	1,421,840 New	1,421,840 $382 Million
Q1 2018 May 09, 2018	SELL	$251.28 - $291.23 $354 Million - $411 Million	-1,410,750 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$233.28 - $260.86 $329 Million - $368 Million	1,410,750 New	1,410,750 $350 Million
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $344 Million - $385 Million	-1,476,595 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$230.77 - $258.75 $341 Million - $382 Million	1,476,595 New	1,476,595 $360 Million
Q3 2017 Nov 07, 2017	SELL	$230.77 - $258.75 $332 Million - $372 Million	-1,439,508 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	131,105 Added 10.02%	1,439,508 $346 Million
Q1 2017 May 11, 2018	SELL	N/A	-18,446 Reduced 1.39%	1,308,403 $270 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,326,849	1,326,849 $0

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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account