State Street Corp Humana Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Humana Inc stock. As of the latest transaction made, State Street Corp holds 5,357,420 shares of HUM stock, worth $1.6 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,357,420

Previous 5,304,148 1.0%

Holding current value

$1.6 Billion

Previous $1.98 Billion 14.38%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $16.5 Million - $21.5 Million	53,272 Added 1.0%	5,357,420 $1.7 Billion
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $93 Million - $115 Million	-307,787 Reduced 5.48%	5,304,148 $1.98 Billion
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $74.7 Million - $104 Million	-221,121 Reduced 3.79%	5,611,935 $1.95 Billion
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $93.7 Million - $109 Million	207,471 Added 3.69%	5,833,056 $2.67 Billion
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $96.1 Million - $113 Million	-226,465 Reduced 3.87%	5,625,585 $2.74 Billion
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $63.9 Million - $77.1 Million	143,883 Added 2.52%	5,852,050 $2.62 Billion
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $12.3 Million - $13.3 Million	25,832 Added 0.45%	5,708,167 $2.77 Billion
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $34.2 Million - $38.7 Million	68,781 Added 1.23%	5,682,335 $2.91 Billion
Q3 2022 Nov 15, 2022	BUY	$458.85 - $502.89 $24.7 Million - $27.1 Million	53,899 Added 0.97%	5,613,554 $2.73 Billion
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $41.9 Million - $46.7 Million	-99,657 Reduced 1.76%	5,559,655 $2.61 Billion
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $24.2 Million - $31.1 Million	-66,712 Reduced 1.17%	5,659,312 $2.47 Billion
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $6.16 Million - $7.5 Million	15,994 Added 0.28%	5,726,024 $2.66 Billion
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $33.4 Million - $40.5 Million	85,942 Added 1.53%	5,710,030 $2.23 Billion
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $63.5 Million - $73.3 Million	156,025 Added 2.85%	5,624,088 $2.49 Billion
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $108 Million - $129 Million	-288,086 Reduced 5.0%	5,468,063 $2.3 Billion
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $94.9 Million - $111 Million	-244,505 Reduced 4.07%	5,756,149 $2.37 Billion
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $22 Million - $24.7 Million	-57,764 Reduced 0.95%	6,000,654 $2.49 Billion
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $69.7 Million - $98.1 Million	238,918 Added 4.11%	6,058,418 $2.35 Billion
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $1.25 Billion - $2.21 Billion	5,819,500 New	5,819,500 $1.83 Billion

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...

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State Street Corp Humana Inc Transaction History