Citizens Financial Group Inc Humana Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $840 - $936	2 Added 0.23%	867 $406,000
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $34,864 - $44,683	-96 Reduced 9.99%	865 $376,000
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $38,496 - $46,902	-100 Reduced 9.43%	961 $419,000
Q3 2021 Nov 05, 2021	BUY	$389.15 - $471.22 $98,844 - $119,689	254 Added 31.47%	1,061 $413,000
Q2 2021 Aug 04, 2021	SELL	$407.15 - $469.97 $33,386 - $38,537	-82 Reduced 9.22%	807 $357,000
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $34,888 - $41,635	93 Added 11.68%	889 $373,000
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $309,031 - $359,799	796 New	796 $327,000
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $443,395 - $497,068	-1,162 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $7,582 - $10,676	-26 Reduced 2.19%	1,162 $451,000
Q1 2020 May 08, 2020	BUY	$214.43 - $380.2 $7,076 - $12,546	33 Added 2.86%	1,188 $374,000
Q4 2019 Feb 07, 2020	BUY	$253.17 - $371.0 $178,484 - $261,555	705 Added 156.67%	1,155 $423,000
Q3 2019 Nov 01, 2019	BUY	$255.67 - $304.87 $21,476 - $25,609	84 Added 22.95%	450 $115,000
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $21,891 - $25,989	94 Added 34.56%	366 $97,000
Q1 2019 May 09, 2019	BUY	$262.61 - $310.3 $9,716 - $11,481	37 Added 15.74%	272 $73,000
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $13,668 - $17,699	-50 Reduced 17.54%	235 $67,000
Q3 2018 Nov 02, 2018	BUY	$298.8 - $340.61 $14,940 - $17,030	50 Added 21.28%	285 $97,000
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $1,093 - $1,227	-4 Reduced 1.67%	235 $70,000
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $1,758 - $2,038	-7 Reduced 2.85%	239 $64,000
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $42,923 - $47,998	-184 Reduced 42.79%	246 $61,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $42,461 - $47,610	184 Added 74.8%	430 $105,000
Q2 2017 Aug 10, 2017	BUY	N/A	246	246 $59,000

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...

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