Northern Trust Corp Humana Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Humana Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,145,220 shares of HUM stock, worth $358 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,145,220

Previous 1,147,962 0.24%

Holding current value

$358 Million

Previous $398 Million 7.51%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $828,330 - $1.02 Million	-2,742 Reduced 0.24%	1,145,220 $428 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $31.4 Million - $43.8 Million	-93,069 Reduced 7.5%	1,147,962 $398 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $39 Million - $45.3 Million	-86,458 Reduced 6.51%	1,241,031 $568 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $27.3 Million - $32.2 Million	64,245 Added 5.09%	1,327,489 $646 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $15.9 Million - $19.2 Million	-35,847 Reduced 2.76%	1,263,244 $565 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $4.09 Million - $4.4 Million	-8,577 Reduced 0.66%	1,299,091 $631 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2.47 Million - $2.79 Million	4,963 Added 0.38%	1,307,668 $670 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $5.15 Million - $5.65 Million	-11,229 Reduced 0.85%	1,302,705 $632 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $2.01 Million - $2.25 Million	-4,795 Reduced 0.36%	1,313,934 $615 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $7.92 Million - $10.1 Million	-21,804 Reduced 1.63%	1,318,729 $574 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $12 Million - $14.6 Million	-31,167 Reduced 2.27%	1,340,533 $622 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $7.35 Million - $8.91 Million	-18,899 Reduced 1.36%	1,371,700 $534 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $26.2 Million - $30.3 Million	-64,432 Reduced 4.43%	1,390,599 $616 Million
Q1 2021 May 12, 2021	SELL	$375.15 - $447.69 $38 Million - $45.3 Million	-101,211 Reduced 6.5%	1,455,031 $610 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $27.2 Million - $31.6 Million	-69,972 Reduced 4.3%	1,556,242 $638 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $696,001 - $780,252	1,824 Added 0.11%	1,626,214 $673 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1.56 Million - $2.19 Million	-5,334 Reduced 0.33%	1,624,390 $630 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $1.82 Million - $3.23 Million	8,487 Added 0.52%	1,629,724 $512 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $7.98 Million - $11.7 Million	-31,527 Reduced 1.91%	1,621,237 $594 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $15 Million - $17.8 Million	-58,513 Reduced 3.42%	1,652,764 $423 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $7.51 Million - $8.91 Million	-32,242 Reduced 1.85%	1,711,277 $454 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $2.16 Million - $2.55 Million	8,221 Added 0.47%	1,743,519 $464 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $19.2 Million - $24.8 Million	70,079 Added 4.21%	1,735,298 $497 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $6.57 Million - $7.49 Million	-21,992 Reduced 1.3%	1,665,219 $564 Million
Q2 2018 Sep 18, 2018	SELL	$273.25 - $306.95 $2.46 Million - $2.77 Million	-9,008 Reduced 0.53%	1,687,211 $502 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $8.06 Million - $9.05 Million	29,488 Added 1.77%	1,696,219 $505 Million
Q1 2018 May 09, 2018	SELL	$251.28 - $291.23 $13.2 Million - $15.3 Million	-52,440 Reduced 3.05%	1,666,731 $448 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $6.08 Million - $6.8 Million	-26,082 Reduced 1.49%	1,719,171 $426 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $403 Million - $452 Million	1,745,253	1,745,253 $425 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $39.6B
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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Northern Trust Corp Humana Inc Transaction History