Sumitomo Mitsui Trust Holdings, Inc. Humana Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Humana Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 330,906 shares of HUM stock, worth $85.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

330,906

Previous 325,409 1.69%

Holding current value

$85.1 Million

Previous $103 Million 18.54%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$233.89 - $304.18 $1.29 Million - $1.67 Million	5,497 Added 1.69%	330,906 $84 Million
Q3 2024 Nov 05, 2024	BUY	$310.25 - $404.52 $628,876 - $819,962	2,027 Added 0.63%	325,409 $103 Million
Q2 2024 Jul 19, 2024	SELL	$302.09 - $373.65 $4.32 Million - $5.34 Million	-14,300 Reduced 4.23%	323,382 $121 Million
Q1 2024 Apr 19, 2024	SELL	$337.92 - $470.1 $9.27 Million - $12.9 Million	-27,433 Reduced 7.51%	337,682 $117 Million
Q4 2023 Jan 30, 2024	BUY	$451.42 - $524.21 $5.9 Million - $6.85 Million	13,067 Added 3.71%	365,115 $167 Million
Q3 2023 Oct 30, 2023	SELL	$424.29 - $501.07 $3.65 Million - $4.32 Million	-8,613 Reduced 2.39%	352,048 $171 Million
Q2 2023 Jul 31, 2023	SELL	$443.86 - $535.96 $22.2 Million - $26.7 Million	-49,905 Reduced 12.16%	360,661 $161 Million
Q1 2023 Apr 27, 2023	SELL	$476.57 - $513.28 $9.29 Million - $10 Million	-19,497 Reduced 4.53%	410,566 $199 Million
Q4 2022 Jan 30, 2023	SELL	$497.04 - $563.0 $16.3 Million - $18.5 Million	-32,861 Reduced 7.1%	430,063 $220 Million
Q3 2022 Oct 21, 2022	SELL	$458.85 - $502.89 $8.47 Million - $9.28 Million	-18,458 Reduced 3.83%	462,924 $225 Million
Q2 2022 Jul 26, 2022	BUY	$420.04 - $468.33 $35.8 Million - $39.9 Million	85,161 Added 21.49%	481,382 $225 Million
Q1 2022 Apr 27, 2022	BUY	$363.17 - $465.45 $2.12 Million - $2.72 Million	5,842 Added 1.5%	396,221 $172 Million
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $2.79 Million - $3.39 Million	7,235 Added 1.89%	390,379 $181 Million
Q3 2021 Oct 25, 2021	SELL	$389.15 - $471.22 $7.92 Million - $9.6 Million	-20,363 Reduced 5.05%	383,144 $149 Million
Q2 2021 Aug 02, 2021	SELL	$407.15 - $469.97 $17.7 Million - $20.4 Million	-43,498 Reduced 9.73%	403,507 $179 Million
Q1 2021 Apr 30, 2021	SELL	$375.15 - $447.69 $5.05 Million - $6.03 Million	-13,461 Reduced 2.92%	447,005 $187 Million
Q4 2020 Feb 05, 2021	SELL	$388.23 - $452.01 $76.2 Million - $88.7 Million	-196,207 Reduced 29.88%	460,466 $189 Million
Q3 2020 Oct 30, 2020	SELL	$381.58 - $427.77 $10.4 Million - $11.6 Million	-27,180 Reduced 3.97%	656,673 $272 Million
Q2 2020 Jul 27, 2020	SELL	$291.63 - $410.65 $7.14 Million - $10.1 Million	-24,485 Reduced 3.46%	683,853 $265 Million
Q1 2020 Apr 27, 2020	BUY	$214.43 - $380.2 $31.8 Million - $56.3 Million	148,129 Added 26.44%	708,338 $222 Million
Q4 2019 Jan 31, 2020	BUY	$253.17 - $371.0 $3.68 Million - $5.4 Million	14,543 Added 2.67%	560,209 $205 Million
Q3 2019 Oct 31, 2019	SELL	$255.67 - $304.87 $2.12 Million - $2.53 Million	-8,296 Reduced 1.5%	545,666 $140 Million
Q2 2019 Jul 29, 2019	SELL	$232.89 - $276.48 $5.6 Million - $6.65 Million	-24,058 Reduced 4.16%	553,962 $147 Million
Q1 2019 May 08, 2019	BUY	$262.61 - $310.3 $1.3 Million - $1.54 Million	4,952 Added 0.86%	578,020 $154 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $27.4 Million - $35.5 Million	100,302 Added 21.22%	573,068 $162 Million
Q3 2018 Nov 07, 2018	BUY	$298.8 - $340.61 $1.98 Million - $2.25 Million	6,610 Added 1.42%	472,766 $160 Million
Q2 2018 Aug 01, 2018	BUY	$273.25 - $306.95 $6.27 Million - $7.05 Million	22,964 Added 5.18%	466,156 $139 Million
Q1 2018 May 01, 2018	SELL	$251.28 - $291.23 $154,788 - $179,397	-616 Reduced 0.14%	443,192 $119 Million
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $1.22 Million - $1.36 Million	5,214 Added 1.19%	443,808 $110 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $1.44 Million - $1.62 Million	6,250 Added 1.45%	438,594 $107 Million
Q2 2017 Aug 07, 2017	BUY	N/A	432,344	432,344 $104 Million

Others Institutions Holding HUM

# of Institutions

1,050

Shares Held

113M

Call Options Held

6.6M

Put Options Held

5.71M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Humana Inc Transaction History