Summit Global Investments Humana Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Humana Inc stock. As of the latest transaction made, Summit Global Investments holds 10,436 shares of HUM stock, worth $3.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,436

Previous 19,673 46.95%

Holding current value

$3.9 Million

Previous $9.01 Million 59.83%

% of portfolio

0.27%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$337.92 - $470.1 $3.12 Million - $4.34 Million	-9,237 Reduced 46.95%	10,436 $3.62 Million
Q4 2023 Feb 06, 2024	SELL	$451.42 - $524.21 $74,484 - $86,494	-165 Reduced 0.83%	19,673 $9.01 Million
Q3 2023 Oct 13, 2023	BUY	$424.29 - $501.07 $7.13 Million - $8.42 Million	16,812 Added 555.58%	19,838 $9.65 Million
Q2 2023 Jul 18, 2023	BUY	$443.86 - $535.96 $233,026 - $281,379	525 Added 20.99%	3,026 $1.35 Million
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $1.19 Million - $1.28 Million	2,501 New	2,501 $1.21 Million

Q1 2022 Apr 29, 2022	SELL	$363.17 - $465.45 $14 Million - $17.9 Million	-38,425 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $282,560 - $344,260	-734 Reduced 1.87%	38,425 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$389.15 - $471.22 $9.82 Million - $11.9 Million	25,244 Added 181.42%	39,159 $15.2 Million
Q2 2021 Jan 28, 2022	BUY	$407.15 - $469.97 $402,671 - $464,800	989 Added 7.65%	13,915 $6.16 Million
Q1 2021 Jan 27, 2022	BUY	$375.15 - $447.69 $4.85 Million - $5.79 Million	12,926 New	12,926 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $1.36 Million - $1.91 Million	-4,661 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $21,014 - $37,259	98 Added 2.15%	4,661 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $25,823 - $37,842	102 Added 2.29%	4,563 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $50,366 - $60,059	197 Added 4.62%	4,461 $1.14 Million
Q2 2019 Aug 16, 2019	BUY	$232.89 - $276.48 $69,867 - $82,944	300 Added 7.57%	4,264 $1.13 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $27,574 - $32,581	105 Added 2.72%	3,964 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$273.36 - $353.98 $109,344 - $141,592	400 Added 11.56%	3,859 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $411,241 - $461,959	1,505 Added 77.02%	3,459 $1.03 Million
Q1 2018 May 03, 2018	SELL	$251.28 - $291.23 $26,384 - $30,579	-105 Reduced 5.1%	1,954 $525,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $480,323 - $537,110	2,059	2,059 $511,000

Others Institutions Holding HUM

# of Institutions

1,149

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 $47.3B
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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Summit Global Investments Humana Inc Transaction History