Schroder Investment Management Group Humana Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Humana Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 36,976 shares of HUM stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,976

Previous 29,184 26.7%

Holding current value

$9.88 Million

Previous $10.9 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $2.42 Million - $3.15 Million	7,792 Added 26.7%	36,976 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $3.75 Million - $4.63 Million	12,399 Added 73.87%	29,184 $10.9 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $54.2 Million - $75.4 Million	-160,324 Reduced 90.52%	16,785 $5.82 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $49.9 Million - $57.9 Million	-110,527 Reduced 38.43%	177,109 $81.1 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $19.7 Million - $23.3 Million	46,473 Added 19.27%	287,636 $140 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $33.1 Million - $39.9 Million	74,488 Added 44.69%	241,163 $108 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $6 Million - $6.46 Million	-12,594 Reduced 7.03%	166,675 $80.9 Million
Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $70.5 Million - $79.8 Million	141,806 Added 378.52%	179,269 $91.8 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $630,001 - $690,467	1,373 Added 3.8%	37,463 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $976,172 - $1.09 Million	2,324 Added 6.88%	36,090 $16.9 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $3.53 Million - $4.53 Million	-9,729 Reduced 22.37%	33,766 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $3.52 Million - $4.28 Million	9,136 Added 26.59%	43,495 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $9.62 Million - $11.6 Million	24,722 Added 256.53%	34,359 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $27.8 Million - $32 Million	-68,195 Reduced 87.62%	9,637 $4.27 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $3.31 Million - $3.95 Million	-8,825 Reduced 10.18%	77,832 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $17.2 Million - $20 Million	-44,252 Reduced 33.8%	86,657 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $5.38 Million - $6.03 Million	-14,088 Reduced 9.72%	130,909 $53.5 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $21 Million - $29.6 Million	-72,073 Reduced 33.2%	144,997 $56.2 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $20.1 Million - $35.6 Million	93,691 Added 75.94%	217,070 $71.1 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $30.1 Million - $44 Million	118,701 Added 2537.43%	123,379 $45.2 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $1.2 Million - $1.43 Million	4,678 New	4,678 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$232.89 - $276.48 $1.07 Million - $1.27 Million	-4,582 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $290,446 - $343,191	-1,106 Reduced 19.44%	4,582 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $30.8 Million - $39.9 Million	-112,738 Reduced 95.2%	5,688 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $11 Million - $12.5 Million	36,725 Added 44.95%	118,426 $40.1 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $10.4 Million - $11.7 Million	37,964 Added 86.8%	81,701 $24.3 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $12.4 Million - $14.4 Million	-49,506 Reduced 53.09%	43,737 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $591,131 - $661,019	-2,534 Reduced 2.65%	93,243 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $22.1 Million - $24.8 Million	95,777	95,777 $23.3 Million

Others Institutions Holding HUM

# of Institutions

1,089

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 $33.8B
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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Schroder Investment Management Group Humana Inc Transaction History