Vontobel Holding Ltd. Humana Inc Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Humana Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 12,151 shares of HUM stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,151

Previous 25,524 52.39%

Holding current value

$4.55 Million

Previous $11.7 Million 63.95%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $4.52 Million - $6.29 Million	-13,373 Reduced 52.39%	12,151 $4.21 Million
Q4 2023 Jun 03, 2024	BUY	$451.42 - $524.21 $1.21 Million - $1.4 Million	2,677 Added 19.21%	16,616 $7.61 Million
Q4 2023 Jan 29, 2024	BUY	$451.42 - $524.21 $1.77 Million - $2.05 Million	3,910 Added 18.09%	25,524 $11.7 Million
Q3 2023 Jun 03, 2024	BUY	$424.29 - $501.07 $1.67 Million - $1.97 Million	3,940 Added 39.4%	13,939 $6.78 Million
Q3 2023 Oct 10, 2023	BUY	$424.29 - $501.07 $3.5 Million - $4.13 Million	8,244 Added 61.66%	21,614 $10.5 Million

Q2 2023 Jun 03, 2024	SELL	$443.86 - $535.96 $245,454 - $296,385	-553 Reduced 5.24%	9,999 $4.47 Million
Q2 2023 Jul 24, 2023	BUY	$443.86 - $535.96 $168,666 - $203,664	380 Added 2.93%	13,370 $5.98 Million
Q1 2023 Jun 03, 2024	SELL	$476.57 - $513.28 $762,035 - $820,734	-1,599 Reduced 13.16%	10,552 $5.12 Million
Q1 2023 Apr 12, 2023	BUY	$476.57 - $513.28 $966,007 - $1.04 Million	2,027 Added 18.49%	12,990 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $422,484 - $478,550	-850 Reduced 7.2%	10,963 $5.62 Million
Q3 2022 Nov 04, 2022	BUY	$458.85 - $502.89 $2.8 Million - $3.07 Million	6,103 Added 106.88%	11,813 $5.73 Million
Q2 2022 Jul 27, 2022	BUY	$420.04 - $468.33 $393,157 - $438,356	936 Added 19.61%	5,710 $2.68 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $909,377 - $1.17 Million	-2,504 Reduced 34.41%	4,774 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $3.5 Million - $4.26 Million	-9,086 Reduced 55.52%	7,278 $3.39 Million
Q3 2021 Oct 29, 2021	BUY	$389.15 - $471.22 $1.85 Million - $2.24 Million	4,759 Added 41.01%	16,364 $6.37 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $4.1 Million - $4.73 Million	10,058 Added 650.16%	11,605 $5.13 Million
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $233,343 - $278,463	-622 Reduced 28.68%	1,547 $649,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $842,070 - $980,409	2,169 New	2,169 $821,000

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...

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Vontobel Holding Ltd. Humana Inc Transaction History