Capital International Investors Humana Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $221 Million - $267 Million	-498,773 Reduced 11.41%	3,871,317 $1.73 Billion
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $39.5 Million - $42.6 Million	-82,923 Reduced 1.86%	4,370,090 $2.12 Billion
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $554 Million - $628 Million	1,114,884 Added 33.4%	4,453,013 $2.28 Billion
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $9.98 Million - $10.9 Million	-21,752 Reduced 0.65%	3,338,129 $1.62 Billion
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $2.6 Million - $2.9 Million	6,185 Added 0.18%	3,359,881 $1.57 Billion
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $73.3 Million - $93.9 Million	201,702 Added 6.4%	3,353,696 $1.46 Billion
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $3.13 Million - $3.81 Million	8,127 Added 0.26%	3,151,994 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $343 Million - $415 Million	-881,149 Reduced 21.89%	3,143,867 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $61.7 Million - $71.2 Million	151,466 Added 3.91%	4,025,016 $1.78 Billion
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $35.9 Million - $42.8 Million	-95,604 Reduced 2.41%	3,873,550 $1.62 Billion
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $63 Million - $73.4 Million	-162,385 Reduced 3.93%	3,969,154 $1.63 Billion
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $891 Million - $999 Million	-2,334,202 Reduced 36.1%	4,131,539 $1.71 Billion
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $549 Million - $774 Million	-1,883,801 Reduced 22.56%	6,465,741 $2.51 Billion
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $362 Million - $642 Million	-1,687,315 Reduced 16.81%	8,349,542 $2.62 Billion
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $1.02 Million - $1.5 Million	4,042 Added 0.04%	10,036,857 $3.68 Billion
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $170,531 - $203,348	667 Added 0.01%	10,032,815 $2.57 Billion
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $365 Million - $434 Million	1,568,487 Added 18.53%	10,032,148 $2.66 Billion
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $98.9 Million - $117 Million	376,758 Added 4.66%	8,463,661 $2.25 Billion
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $35.6 Million - $46.2 Million	-130,393 Reduced 1.59%	8,086,903 $2.32 Billion
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $2.38 Billion - $2.71 Billion	7,954,786 Added 3030.28%	8,217,296 $2.78 Billion
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $136 Million - $153 Million	-497,990 Reduced 65.48%	262,510 $78.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $176 Million - $197 Million	760,500	760,500 $185 Million

Others Institutions Holding HUM

# of Institutions

1,059

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.19 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.56 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.43 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.33 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 $36.8B
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...

More about HUM

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