Us Bancorp \De\ Humana Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Humana Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 30,809 shares of HUM stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,809

Previous 31,599 2.5%

Holding current value

$11.5 Million

Previous $14.5 Million 26.16%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$337.92 - $470.1 $266,956 - $371,379	-790 Reduced 2.5%	30,809 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $23,473 - $27,258	-52 Reduced 0.16%	31,599 $14.5 Million
Q3 2023 Nov 03, 2023	SELL	$424.29 - $501.07 $275,788 - $325,695	-650 Reduced 2.01%	31,651 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $531,300 - $641,544	-1,197 Reduced 3.57%	32,301 $14.4 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $416,522 - $448,606	-874 Reduced 2.54%	33,498 $16.3 Million

Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $1.03 Million - $1.16 Million	-2,064 Reduced 5.66%	34,372 $17.6 Million
Q3 2022 Oct 27, 2022	BUY	$458.85 - $502.89 $31,660 - $34,699	69 Added 0.19%	36,436 $17.7 Million
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $782,954 - $872,967	1,864 Added 5.4%	36,367 $17 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $288,720 - $370,032	795 Added 2.36%	34,503 $15 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $24,637 - $30,017	-64 Reduced 0.19%	33,708 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $64,988 - $78,693	167 Added 0.5%	33,772 $13.1 Million
Q2 2021 Aug 05, 2021	SELL	$407.15 - $469.97 $568,381 - $656,078	-1,396 Reduced 3.99%	33,605 $14.9 Million
Q1 2021 Apr 28, 2021	SELL	$375.15 - $447.69 $106,542 - $127,143	-284 Reduced 0.8%	35,001 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$388.23 - $452.01 $204,208 - $237,757	-526 Reduced 1.47%	35,285 $14.5 Million
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $997,450 - $1.12 Million	-2,614 Reduced 6.8%	35,811 $14.8 Million
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $853,892 - $1.2 Million	-2,928 Reduced 7.08%	38,425 $14.9 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $889,455 - $1.58 Million	-4,148 Reduced 9.12%	41,353 $13 Million
Q4 2019 Feb 04, 2020	BUY	$253.17 - $371.0 $177,725 - $260,442	702 Added 1.57%	45,501 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $425,690 - $507,608	1,665 Added 3.86%	44,799 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $8,151 - $9,676	35 Added 0.08%	43,134 $11.4 Million
Q1 2019 May 08, 2019	BUY	$262.61 - $310.3 $145,485 - $171,906	554 Added 1.3%	43,099 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $4,373 - $5,663	16 Added 0.04%	42,545 $12.2 Million
Q3 2018 Nov 01, 2018	BUY	$298.8 - $340.61 $468,219 - $533,735	1,567 Added 3.83%	42,529 $14.4 Million
Q2 2018 Aug 08, 2018	SELL	$273.25 - $306.95 $139,084 - $156,237	-509 Reduced 1.23%	40,962 $12.2 Million
Q1 2018 May 08, 2018	SELL	$251.28 - $291.23 $23,871 - $27,666	-95 Reduced 0.23%	41,471 $11.2 Million
Q4 2017 Feb 02, 2018	SELL	$233.28 - $260.86 $19,828 - $22,173	-85 Reduced 0.2%	41,566 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $9.61 Million - $10.8 Million	41,651	41,651 $10.1 Million

Others Institutions Holding HUM

# of Institutions

1,151

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 $47.4B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account