Pendal Group LTD Humana Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Humana Inc stock. As of the latest transaction made, Pendal Group LTD holds 1,409 shares of HUM stock, worth $553,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409

Previous 882 59.75%

Holding current value

$553,215

Previous $428,000 68.46%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$497.04 - $563.0 $261,940 - $296,701	527 Added 59.75%	1,409 $0
Q3 2022 Oct 18, 2022	BUY	$458.85 - $502.89 $102,782 - $112,647	224 Added 34.04%	882 $428,000
Q2 2022 Jul 25, 2022	SELL	$420.04 - $468.33 $306,629 - $341,880	-730 Reduced 52.59%	658 $308,000
Q1 2022 Apr 25, 2022	BUY	$363.17 - $465.45 $243,323 - $311,851	670 Added 93.31%	1,388 $604,000
Q4 2021 Jan 18, 2022	SELL	$384.96 - $469.02 $424,995 - $517,798	-1,104 Reduced 60.59%	718 $333,000

Q3 2021 Nov 05, 2021	BUY	$389.15 - $471.22 $153,325 - $185,660	394 Added 27.59%	1,822 $709,000
Q2 2021 Jul 28, 2021	BUY	$407.15 - $469.97 $173,445 - $200,207	426 Added 42.51%	1,428 $632,000
Q1 2021 May 24, 2021	BUY	$375.15 - $447.69 $375,900 - $448,585	1,002 New	1,002 $420,000
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $2.38 Million - $2.84 Million	-6,352 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$388.23 - $452.01 $1.22 Million - $1.42 Million	-3,147 Reduced 33.13%	6,352 $2.61 Million
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $914,265 - $1.02 Million	-2,396 Reduced 20.14%	9,499 $3.93 Million
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $2.82 Million - $3.96 Million	-9,654 Reduced 44.8%	11,895 $4.61 Million
Q1 2020 May 04, 2020	SELL	$214.43 - $380.2 $3.17 Million - $5.61 Million	-14,762 Reduced 40.65%	21,549 $6.77 Million
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $7.51 Million - $11 Million	29,648 Added 444.96%	36,311 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $5.84 Million - $6.96 Million	-22,825 Reduced 77.4%	6,663 $1.7 Million
Q2 2019 Aug 01, 2019	SELL	$232.89 - $276.48 $14.4 Million - $17.1 Million	-61,977 Reduced 67.76%	29,488 $0
Q1 2019 May 01, 2019	SELL	$262.61 - $310.3 $1.53 Million - $1.81 Million	-5,829 Reduced 5.99%	91,465 $0
Q4 2018 Jan 30, 2019	BUY	$273.36 - $353.98 $2.98 Million - $3.86 Million	10,915 Added 12.64%	97,294 $27.9 Million
Q3 2018 Nov 05, 2018	SELL	$298.8 - $340.61 $4.23 Million - $4.83 Million	-14,170 Reduced 14.09%	86,379 $0
Q2 2018 Jul 18, 2018	BUY	$273.25 - $306.95 $4.13 Million - $4.64 Million	15,125 Added 17.71%	100,549 $0
Q1 2018 May 08, 2018	BUY	$251.28 - $291.23 $2.6 Million - $3.01 Million	10,337 Added 13.77%	85,424 $0
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $3.43 Million - $3.84 Million	14,722 Added 24.39%	75,087 $0
Q3 2017 Nov 01, 2017	BUY	$230.77 - $258.75 $494,540 - $554,501	2,143 Added 3.68%	60,365 $0
Q2 2017 Aug 11, 2017	BUY	N/A	58,222	58,222 $0

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
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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