Xtx Topco LTD Humana Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Humana Inc stock. As of the latest transaction made, Xtx Topco LTD holds 5,452 shares of HUM stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,452

Holding current value

$1.48 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $1.69 Million - $2.21 Million	5,452 New	5,452 $1.73 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $911,032 - $1.27 Million	2,696 New	2,696 $934,000
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $815,061 - $962,555	-1,921 Reduced 42.47%	2,602 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $482,919 - $583,124	1,088 Added 31.67%	4,523 $2.02 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $862,591 - $929,036	1,810 Added 111.38%	3,435 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $807,690 - $914,875	1,625 New	1,625 $832,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $877,533 - $1.06 Million	-2,255 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $918,123 - $1.06 Million	2,255 New	2,255 $998,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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