Ubs Group Ag Humana Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Humana Inc stock. As of the latest transaction made, Ubs Group Ag holds 130,800 shares of HUM stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,800

Previous 445,447 70.64%

Holding current value

$38.5 Million

Previous $166 Million 75.11%

% of portfolio

0.01%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $20.1 Million - $26.1 Million	64,634 Added 14.51%	510,081 $162 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $8.86 Million - $11 Million	-29,333 Reduced 6.18%	445,447 $166 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $62.6 Million - $87.1 Million	185,311 Added 64.02%	474,780 $165 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $17.6 Million - $20.4 Million	-38,935 Reduced 11.86%	289,469 $133 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $22.8 Million - $26.9 Million	-53,623 Reduced 14.04%	328,404 $160 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $37.3 Million - $45 Million	83,976 Added 28.18%	382,027 $171 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $1.68 Million - $1.81 Million	3,534 Added 1.2%	298,051 $145 Million
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $73 Million - $82.7 Million	146,872 Added 99.48%	294,517 $151 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $1.02 Million - $1.12 Million	2,228 Added 1.53%	147,645 $71.6 Million
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $1.31 Million - $1.47 Million	3,129 Added 2.2%	145,417 $68.1 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $7.72 Million - $9.9 Million	-21,261 Reduced 13.0%	142,288 $61.9 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $18.9 Million - $23 Million	-49,113 Reduced 23.09%	163,549 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $2.52 Million - $3.05 Million	6,481 Added 3.14%	212,662 $82.8 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $3.43 Million - $3.96 Million	8,416 Added 4.26%	206,181 $91.3 Million
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $10.5 Million - $12.5 Million	28,021 Added 16.51%	197,765 $82.9 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $36 Million - $41.9 Million	-92,723 Reduced 35.33%	169,744 $69.6 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $11.4 Million - $12.8 Million	29,824 Added 12.82%	262,467 $109 Million
Q2 2020 Jul 31, 2020	BUY	$291.63 - $410.65 $28.9 Million - $40.7 Million	99,054 Added 74.15%	232,643 $90.2 Million
Q1 2020 May 01, 2020	SELL	$214.43 - $380.2 $3 Million - $5.32 Million	-13,993 Reduced 9.48%	133,589 $42 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $9.93 Million - $14.5 Million	-39,206 Reduced 20.99%	147,582 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $6.06 Million - $7.23 Million	23,705 Added 14.54%	186,788 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $8.39 Million - $9.96 Million	-36,013 Reduced 18.09%	163,083 $43.3 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $19 Million - $22.4 Million	72,243 Added 56.95%	199,096 $53 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $14 Million - $18.1 Million	-51,250 Reduced 28.78%	126,853 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $3.8 Million - $4.34 Million	-12,734 Reduced 6.67%	178,103 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $9.48 Million - $10.6 Million	34,682 Added 22.21%	190,837 $56.8 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $151 Million - $175 Million	-601,795 Reduced 79.4%	156,155 $42 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $139 Million - $156 Million	597,654 Added 372.84%	757,950 $188 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $9.76 Million - $10.9 Million	-42,282 Reduced 20.87%	160,296 $39.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,471 Reduced 3.1%	202,578 $48.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	209,049	209,049 $43.1 Million

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 $37.2B
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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