Scotia Capital Inc. Humana Inc Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Humana Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 1,297 shares of HUM stock, worth $478,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,297

Previous 4,397 70.5%

Holding current value

$478,359

Previous $2.01 Million 77.68%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $1.05 Million - $1.46 Million	-3,100 Reduced 70.5%	1,297 $449,000
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $13,542 - $15,726	-30 Reduced 0.68%	4,397 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $32,670 - $38,582	77 Added 1.77%	4,427 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$443.86 - $535.96 $497,567 - $600,811	1,121 Added 34.72%	4,350 $1.95 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $464,179 - $499,934	974 Added 43.19%	3,229 $1.57 Million

Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $27,834 - $31,528	-56 Reduced 2.42%	2,255 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $60,568 - $66,381	-132 Reduced 5.4%	2,311 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$420.04 - $468.33 $43,264 - $48,237	-103 Reduced 4.05%	2,443 $1.14 Million
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $34,864 - $44,683	-96 Reduced 3.63%	2,546 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $8,469 - $10,318	-22 Reduced 0.83%	2,642 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $41,639 - $50,420	107 Added 4.18%	2,664 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $85,501 - $98,693	210 Added 8.95%	2,557 $1.13 Million
Q1 2021 May 06, 2021	BUY	$375.15 - $447.69 $62,274 - $74,316	166 Added 7.61%	2,347 $984,000
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $168,103 - $195,720	-433 Reduced 16.56%	2,181 $895,000
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $13,355 - $14,971	35 Added 1.36%	2,614 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $200,933 - $282,937	689 Added 36.46%	2,579 $1 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $114,720 - $203,407	-535 Reduced 22.06%	1,890 $593,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $44,304 - $64,925	-175 Reduced 6.73%	2,425 $889,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $13,039 - $15,548	51 Added 2.0%	2,600 $665,000
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $60,318 - $71,608	259 Added 11.31%	2,549 $676,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $63,026 - $74,472	240 Added 11.71%	2,290 $609,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $59,760 - $68,122	-200 Reduced 8.89%	2,050 $694,000
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $2,512 - $2,912	-10 Reduced 0.44%	2,250 $605,000
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $13,996 - $15,651	60 Added 2.73%	2,260 $561,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,200	2,200 $529,000

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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Scotia Capital Inc. Humana Inc Transaction History