Smithfield Trust CO Humana Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Humana Inc stock. As of the latest transaction made, Smithfield Trust CO holds 230 shares of HUM stock, worth $58,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 255 9.8%

Holding current value

$58,912

Previous $96,000 23.96%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $7,756 - $10,113	-25 Reduced 9.8%	230 $73,000
Q1 2024 May 07, 2024	SELL	$337.92 - $470.1 $1,689 - $2,350	-5 Reduced 1.92%	255 $87,000
Q2 2023 Aug 08, 2023	SELL	$443.86 - $535.96 $86,108 - $103,976	-194 Reduced 42.73%	260 $115,000
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $4,970 - $5,630	-10 Reduced 2.16%	454 $235,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $93,605 - $102,589	204 Added 78.46%	464 $224,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $42,028 - $50,891	-108 Reduced 29.35%	260 $102,000
Q2 2021 Jul 26, 2021	SELL	$407.15 - $469.97 $2,035 - $2,349	-5 Reduced 1.34%	368 $163,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $7,376 - $8,588	19 Added 5.37%	373 $153,000
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $22,131 - $24,810	58 Added 19.59%	354 $147,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $68,241 - $96,092	234 Added 377.42%	296 $115,000
Q3 2019 Oct 30, 2019	BUY	$255.67 - $304.87 $5,369 - $6,402	21 Added 51.22%	62 $16,000
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $3,493 - $4,147	-15 Reduced 26.79%	41 $11,000
Q1 2019 Apr 30, 2019	SELL	$262.61 - $310.3 $112,922 - $133,429	-430 Reduced 88.48%	56 $15,000
Q3 2018 Nov 05, 2018	BUY	$298.8 - $340.61 $122,209 - $139,309	409 Added 531.17%	486 $165,000
Q2 2018 Jul 16, 2018	BUY	$273.25 - $306.95 $7,104 - $7,980	26 Added 50.98%	77 $23,000
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $3,769 - $4,368	15 Added 41.67%	51 $13,000
Q4 2017 Feb 02, 2018	BUY	$233.28 - $260.86 $8,398 - $9,390	36	36 $9,000

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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Smithfield Trust CO Humana Inc Transaction History