Greenleaf Trust Humana Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Humana Inc stock. As of the latest transaction made, Greenleaf Trust holds 2,948 shares of HUM stock, worth $755,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,948

Previous 3,660 19.45%

Holding current value

$755,100

Previous $1.37 Million 31.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$310.25 - $404.52 $220,898 - $288,018	-712 Reduced 19.45%	2,948 $933,000
Q2 2024 Jul 22, 2024	BUY	$302.09 - $373.65 $351,934 - $435,302	1,165 Added 46.69%	3,660 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$337.92 - $470.1 $391,987 - $545,316	-1,160 Reduced 31.74%	2,495 $865,000
Q4 2023 Jan 31, 2024	SELL	$451.42 - $524.21 $1,805 - $2,096	-4 Reduced 0.11%	3,655 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $84,858 - $100,214	-200 Reduced 5.18%	3,659 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $301,380 - $363,916	-679 Reduced 14.96%	3,859 $1.73 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $50,516 - $54,407	106 Added 2.39%	4,538 $2.2 Million
Q4 2022 Jan 25, 2023	BUY	$497.04 - $563.0 $5,467 - $6,193	11 Added 0.25%	4,432 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $97,735 - $107,115	213 Added 5.06%	4,421 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $25,202 - $28,099	60 Added 1.45%	4,208 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$363.17 - $465.45 $347,190 - $444,970	956 Added 29.95%	4,148 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $121,647 - $148,210	316 Added 10.99%	3,192 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $17,122 - $20,733	-44 Reduced 1.51%	2,876 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $14,250 - $16,448	35 Added 1.21%	2,920 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$375.15 - $447.69 $123,424 - $147,290	329 Added 12.87%	2,885 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $13,588 - $15,820	35 Added 1.39%	2,556 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$381.58 - $427.77 $24,802 - $27,805	65 Added 2.65%	2,521 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $117,235 - $165,081	402 Added 19.57%	2,456 $952,000
Q1 2020 Apr 29, 2020	BUY	$214.43 - $380.2 $14,795 - $26,233	69 Added 3.48%	2,054 $645,000
Q4 2019 Feb 11, 2020	SELL	$253.17 - $371.0 $8,607 - $12,614	-34 Reduced 1.68%	1,985 $728,000
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $93,830 - $111,887	367 Added 22.22%	2,019 $516,000
Q2 2019 Jul 24, 2019	BUY	$232.89 - $276.48 $12,808 - $15,206	55 Added 3.44%	1,652 $438,000
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $23,897 - $28,237	-91 Reduced 5.39%	1,597 $425,000
Q4 2018 Feb 07, 2019	BUY	$273.36 - $353.98 $28,976 - $37,521	106 Added 6.7%	1,688 $484,000
Q3 2018 Oct 29, 2018	BUY	$298.8 - $340.61 $28,983 - $33,039	97 Added 6.53%	1,582 $536,000
Q2 2018 Aug 07, 2018	BUY	$273.25 - $306.95 $107,387 - $120,631	393 Added 35.99%	1,485 $442,000
Q1 2018 Apr 30, 2018	BUY	$251.28 - $291.23 $26,635 - $30,870	106 Added 10.75%	1,092 $294,000
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $19,828 - $22,173	85 Added 9.43%	986 $245,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $207,923 - $233,133	901	901 $220,000

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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