Capital International, Inc. Humana Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Humana Inc stock. As of the latest transaction made, Capital International, Inc. holds 13,367 shares of HUM stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,367

Previous 13,065 2.31%

Holding current value

$3.42 Million

Previous $4.88 Million 13.28%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $93,695 - $122,165	302 Added 2.31%	13,367 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $77,335 - $95,654	256 Added 2.0%	13,065 $4.88 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $848,855 - $1.18 Million	2,512 Added 24.4%	12,809 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $2.64 Million - $3.06 Million	5,843 Added 131.19%	10,297 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $2.11 Million - $2.49 Million	-4,977 Reduced 52.77%	4,454 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $3.63 Million - $4.39 Million	8,187 Added 658.12%	9,431 $4.22 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $204,448 - $220,197	-429 Reduced 25.64%	1,244 $603,000
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $311,644 - $353,001	627 Added 59.94%	1,673 $857,000
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $4,620 - $5,151	-11 Reduced 1.04%	1,046 $490,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $30,143 - $38,632	-83 Reduced 7.28%	1,057 $460,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $176,311 - $214,811	458 Added 67.16%	1,140 $529,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $36,190 - $43,823	-93 Reduced 12.0%	682 $265,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $26,464 - $30,548	-65 Reduced 7.74%	775 $343,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $16,131 - $19,250	-43 Reduced 4.87%	840 $352,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $12,811 - $14,916	33 Added 3.88%	883 $362,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $59,144 - $66,304	-155 Reduced 15.42%	850 $352,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $4,374 - $6,159	-15 Reduced 1.47%	1,005 $390,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $86,415 - $153,220	-403 Reduced 28.32%	1,020 $320,000
Q4 2019 Feb 18, 2020	SELL	$253.17 - $371.0 $17,721 - $25,970	-70 Reduced 4.69%	1,423 $522,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $381,715 - $455,170	1,493 New	1,493 $382,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $1.2 Million - $1.35 Million	-4,390 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $278,920 - $323,265	-1,110 Reduced 20.18%	4,390 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $116,640 - $130,430	-500 Reduced 8.33%	5,500 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.38 Million - $1.55 Million	6,000	6,000 $1.46 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $32.4B
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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Capital International, Inc. Humana Inc Transaction History