Pitcairn CO Humana Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Humana Inc stock. As of the latest transaction made, Pitcairn CO holds 1,236 shares of HUM stock, worth $315,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,642 24.73%

Holding current value

$315,822

Previous $613,000 36.22%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $125,961 - $164,235	-406 Reduced 24.73%	1,236 $391,000
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $9,062 - $11,209	-30 Reduced 1.79%	1,642 $613,000
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $105,768 - $147,141	313 Added 23.03%	1,672 $579,000
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $6,771 - $7,863	-15 Reduced 1.09%	1,359 $622,000
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $75,099 - $88,689	177 Added 14.79%	1,374 $668,000
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $13,315 - $16,078	-30 Reduced 2.44%	1,197 $535,000
Q1 2023 May 05, 2023	BUY	$476.57 - $513.28 $1,429 - $1,539	3 Added 0.25%	1,227 $595,000
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2,485 - $2,815	5 Added 0.41%	1,224 $627,000
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $39,002 - $42,745	-85 Reduced 6.52%	1,219 $591,000
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $10,921 - $12,176	26 Added 2.03%	1,304 $610,000
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $18,521 - $23,737	-51 Reduced 3.84%	1,278 $556,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $8,469 - $10,318	-22 Reduced 1.63%	1,329 $616,000
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $12,452 - $15,079	-32 Reduced 2.31%	1,351 $526,000
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $13,843 - $15,978	-34 Reduced 2.4%	1,383 $612,000
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $17,256 - $20,593	46 Added 3.36%	1,417 $594,000
Q4 2020 Feb 05, 2021	SELL	$388.23 - $452.01 $10,482 - $12,204	-27 Reduced 1.93%	1,371 $563,000
Q3 2020 Nov 03, 2020	SELL	$381.58 - $427.77 $11,828 - $13,260	-31 Reduced 2.17%	1,398 $578,000
Q2 2020 Jul 28, 2020	SELL	$291.63 - $410.65 $7,582 - $10,676	-26 Reduced 1.79%	1,429 $554,000
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $13,723 - $24,332	-64 Reduced 4.21%	1,455 $456,000
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $24,051 - $35,245	-95 Reduced 5.89%	1,519 $557,000
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $36,560 - $43,596	-143 Reduced 8.14%	1,614 $413,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $131,117 - $155,658	-563 Reduced 24.27%	1,757 $466,000
Q1 2019 May 07, 2019	SELL	$262.61 - $310.3 $9,191 - $10,860	-35 Reduced 1.49%	2,320 $617,000
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $77,907 - $100,884	-285 Reduced 10.8%	2,355 $674,000
Q3 2018 Nov 02, 2018	SELL	$298.8 - $340.61 $39,740 - $45,301	-133 Reduced 4.8%	2,640 $894,000
Q2 2018 Aug 02, 2018	BUY	$273.25 - $306.95 $36,069 - $40,517	132 Added 5.0%	2,773 $825,000
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $5,528 - $6,407	-22 Reduced 0.83%	2,641 $710,000
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $16,329 - $18,260	70 Added 2.7%	2,663 $660,000
Q3 2017 Nov 03, 2017	BUY	$230.77 - $258.75 $598,386 - $670,938	2,593	2,593 $631,000

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 $32.3B
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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