Vontobel Asset Management Inc Humana Inc Transaction History

Vontobel Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $13.2 Million - $15.3 Million	29,136 Added 7.21%	433,085 $198 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $311,853 - $368,286	735 Added 0.18%	403,949 $197 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $18.8 Million - $22.7 Million	42,374 Added 11.74%	403,214 $180 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $31.1 Million - $33.4 Million	65,166 Added 22.04%	360,840 $175 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $799,737 - $905,867	-1,609 Reduced 0.54%	295,674 $151 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $12.1 Million - $13.2 Million	26,330 Added 9.72%	297,283 $154 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $9.55 Million - $10.7 Million	22,744 Added 9.16%	270,953 $133 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $11.2 Million - $14.3 Million	-30,719 Reduced 11.01%	248,209 $112 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $2.46 Million - $2.99 Million	-6,378 Reduced 2.24%	278,928 $134 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $8.83 Million - $10.7 Million	22,700 Added 8.64%	285,306 $115 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $20.8 Million - $24 Million	51,099 Added 24.16%	262,606 $119 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $79.3 Million - $94.7 Million	211,507 New	211,507 $92 Million

1,152

104M

3.65M

4.36M

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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