Whittier Trust CO Humana Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Humana Inc stock. As of the latest transaction made, Whittier Trust CO holds 774 shares of HUM stock, worth $213,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 774 -0.0%

Holding current value

$213,368

Previous $289,000 15.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$302.09 - $373.65 $1,510 - $1,868	-5 Reduced 0.64%	774 $289,000
Q4 2023 Jan 11, 2024	SELL	$451.42 - $524.21 $13,091 - $15,202	-29 Reduced 3.59%	779 $356,000
Q3 2023 Oct 27, 2023	BUY	$424.29 - $501.07 $32,670 - $38,582	77 Added 10.53%	808 $393,000
Q2 2023 Jul 24, 2023	SELL	$443.86 - $535.96 $10,652 - $12,863	-24 Reduced 3.18%	731 $326,000
Q1 2023 Apr 21, 2023	BUY	$476.57 - $513.28 $290,231 - $312,587	609 Added 417.12%	755 $366,000
Q3 2022 Oct 21, 2022	SELL	$458.85 - $502.89 $1,376 - $1,508	-3 Reduced 2.01%	146 $71,000
Q2 2022 Jul 28, 2022	BUY	$420.04 - $468.33 $6,720 - $7,493	16 Added 12.03%	149 $70,000
Q1 2022 Apr 29, 2022	BUY	$363.17 - $465.45 $7,989 - $10,239	22 Added 19.82%	133 $58,000
Q4 2021 Jan 19, 2022	BUY	$384.96 - $469.02 $40,035 - $48,778	104 Added 1485.71%	111 $51,000
Q3 2021 Nov 01, 2021	SELL	$389.15 - $471.22 $7,393 - $8,953	-19 Reduced 73.08%	7 $3,000
Q1 2021 Apr 26, 2021	SELL	$375.15 - $447.69 $5,627 - $6,715	-15 Reduced 36.59%	26 $11,000
Q4 2020 Jan 29, 2021	SELL	$388.23 - $452.01 $1,164 - $1,356	-3 Reduced 6.82%	41 $17,000
Q3 2020 Oct 30, 2020	SELL	$381.58 - $427.77 $38,158 - $42,777	-100 Reduced 69.44%	44 $18,000
Q1 2020 Apr 27, 2020	BUY	$214.43 - $380.2 $8,791 - $15,588	41 Added 39.81%	144 $45,000
Q4 2019 Jan 31, 2020	BUY	$253.17 - $371.0 $759 - $1,113	3 Added 3.0%	103 $38,000
Q2 2019 Jul 23, 2019	BUY	$232.89 - $276.48 $23,289 - $27,648	100 New	100 $27,000

Others Institutions Holding HUM

# of Institutions

1,088

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 $34.9B
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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Whittier Trust CO Humana Inc Transaction History