Great West Life Assurance CO Humana Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Humana Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 129,886 shares of HUM stock, worth $33.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,886

Previous 127,047 2.23%

Holding current value

$33.2 Million

Previous $47.5 Million 13.29%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $880,799 - $1.15 Million	2,839 Added 2.23%	129,886 $41.2 Million
Q2 2024 Aug 12, 2024	SELL	$302.09 - $373.65 $2.3 Million - $2.84 Million	-7,605 Reduced 5.65%	127,047 $47.5 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $83,466 - $116,114	247 Added 0.18%	134,652 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $26,633 - $30,928	-59 Reduced 0.04%	134,405 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.45 Million - $1.71 Million	-3,413 Reduced 2.48%	134,464 $65.4 Million
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $337,333 - $407,329	-760 Reduced 0.55%	137,877 $61.9 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $408,420 - $439,880	857 Added 0.62%	138,637 $67.4 Million
Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $3.79 Million - $4.3 Million	7,633 Added 5.86%	137,780 $70.9 Million
Q3 2022 Nov 01, 2022	SELL	$458.85 - $502.89 $569,891 - $624,589	-1,242 Reduced 0.95%	130,147 $63.1 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $55.2 Million - $61.5 Million	131,389 New	131,389 $61.5 Million
Q2 2022 Aug 09, 2022	SELL	$420.04 - $468.33 $47.2 Million - $52.6 Million	-112,384 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $295,983 - $379,341	-815 Reduced 0.72%	112,384 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $10.6 Million - $13 Million	-27,633 Reduced 19.62%	113,199 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $1.35 Million - $1.63 Million	-3,460 Reduced 2.4%	140,832 $55.2 Million
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $9.47 Million - $10.9 Million	-23,256 Reduced 13.88%	144,292 $63.8 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $4.55 Million - $5.43 Million	-12,139 Reduced 6.76%	167,548 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2.82 Million - $3.28 Million	7,255 Added 4.21%	179,687 $73.5 Million
Q3 2020 Nov 17, 2020	SELL	$381.58 - $427.77 $11.4 Million - $12.7 Million	-29,761 Reduced 14.72%	172,432 $71.4 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $12.6 Million - $14.2 Million	33,085 Added 19.56%	202,193 $83.7 Million
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $11.8 Million - $16.7 Million	40,548 Added 31.54%	169,108 $65.4 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $2.58 Million - $4.57 Million	12,018 Added 10.31%	128,560 $40.6 Million
Q4 2019 Feb 11, 2020	SELL	$253.17 - $371.0 $1.21 Million - $1.78 Million	-4,785 Reduced 3.94%	116,542 $42.7 Million
Q3 2019 Oct 25, 2019	SELL	$255.67 - $304.87 $326,490 - $389,318	-1,277 Reduced 1.04%	121,327 $31 Million
Q2 2019 Jul 31, 2019	SELL	$232.89 - $276.48 $28.9 Million - $34.3 Million	-123,915 Reduced 50.27%	122,604 $0
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $62,763 - $74,161	-239 Reduced 0.1%	246,519 $65.4 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $2.61 Million - $3.38 Million	9,541 Added 4.02%	246,758 $68.1 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $3.99 Million - $4.55 Million	-13,349 Reduced 5.33%	237,217 $80.4 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $26.6 Million - $29.9 Million	97,454 Added 63.65%	250,566 $74.7 Million
Q1 2018 May 10, 2018	SELL	$251.28 - $291.23 $1.4 Million - $1.63 Million	-5,591 Reduced 3.52%	153,112 $41.2 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $1.73 Million - $1.94 Million	7,427 Added 4.91%	158,703 $39.3 Million
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $34.9 Million - $39.1 Million	151,276	151,276 $36.7 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 $32.3B
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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Great West Life Assurance CO Humana Inc Transaction History