Credit Suisse’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.9M | Sell |
230,358
-16,676
| -7% | -$6.32M | 0.08% | 259 |
|
|
2023
Q4 | $113M | Buy |
247,034
+7,002
| +3% | +$3.45M | 0.11% | 178 |
|
|
2023
Q3 | $117M | Sell |
240,032
-73,747
| -24% | -$34.7M | 0.12% | 164 |
|
|
2023
Q2 | $140M | Buy |
313,779
+10,059
| +3% | +$5.06M | 0.14% | 136 |
|
|
2023
Q1 | $147M | Buy |
303,720
+78,510
| +35% | +$38.8M | 0.15% | 132 |
|
|
2022
Q4 | $115M | Sell |
225,210
-31,151
| -12% | -$16.4M | 0.12% | 174 |
|
|
2022
Q3 | $124M | Buy |
256,361
+67,236
| +36% | +$32.7M | 0.14% | 146 |
|
|
2022
Q2 | $88.5M | Sell |
189,125
-88,530
| -32% | -$39.4M | 0.09% | 228 |
|
|
2022
Q1 | $121M | Buy |
277,655
+97,613
| +54% | +$40.8M | 0.1% | 207 |
|
|
2021
Q4 | $83.5M | Sell |
180,042
-53,553
| -23% | -$23.7M | 0.04% | 438 |
|
|
2021
Q3 | $90.9M | Sell |
233,595
-21,256
| -8% | -$9.02M | 0.05% | 395 |
|
|
2021
Q2 | $113M | Sell |
254,851
-24,873
| -9% | -$10.9M | 0.06% | 345 |
|
|
2021
Q1 | $117M | Buy |
279,724
+59,548
| +27% | +$23.8M | 0.06% | 352 |
|
|
2020
Q4 | $90.3M | Buy |
220,176
+5,647
| +3% | +$2.35M | 0.04% | 457 |
|
|
2020
Q3 | $88.8M | Sell |
214,529
-3,771
| -2% | -$1.52M | 0.05% | 378 |
|
|
2020
Q2 | $84.6M | Buy |
218,300
+16,430
| +8% | +$6.15M | 0.06% | 332 |
|
|
2020
Q1 | $63.4M | Sell |
201,870
-13,314
| -6% | -$4.49M | 0.05% | 346 |
|
|
2019
Q4 | $78.9M | Buy |
215,184
+26,339
| +14% | +$8.35M | 0.06% | 366 |
|
|
2019
Q3 | $48.3M | Sell |
188,845
-4,503
| -2% | -$1.26M | 0.04% | 468 |
|
|
2019
Q2 | $51.3M | Sell |
193,348
-17,950
| -8% | -$4.55M | 0.05% | 433 |
|
|
2019
Q1 | $56.2M | Sell |
211,298
-1,758
| -0.8% | -$507K | 0.05% | 376 |
|
|
2018
Q4 | $61M | Sell |
213,056
-12,042
| -5% | -$3.82M | 0.06% | 311 |
|
|
2018
Q3 | $76.2M | Buy |
225,098
+26,205
| +13% | +$8.51M | 0.07% | 293 |
|
|
2018
Q2 | $59.2M | Sell |
198,893
-45,014
| -18% | -$13.2M | 0.06% | 337 |
|
|
2018
Q1 | $65.6M | Buy |
243,907
+13,886
| +6% | +$3.76M | 0.06% | 333 |
|
|
2017
Q4 | $57.1M | Sell |
230,021
-23,255
| -9% | -$5.74M | 0.05% | 383 |
|
|
2017
Q3 | $61.7M | Buy |
253,276
+18,592
| +8% | +$4.56M | 0.06% | 349 |
|
|
2017
Q2 | $56.5M | Sell |
234,684
-18,005
| -7% | -$4.08M | 0.06% | 359 |
|
|
2017
Q1 | $52.1M | Sell |
252,689
-3,883
| -2% | -$803K | 0.05% | 417 |
|
|
2016
Q4 | $52.4M | Sell |
256,572
-719
| -0.3% | -$137K | 0.05% | 385 |
|
|
2016
Q3 | $45.5M | Sell |
257,291
-183,936
| -42% | -$31.9M | 0.04% | 470 |
|
|
2016
Q2 | $79.4M | Buy |
441,227
+64,726
| +17% | +$11.5M | 0.09% | 231 |
|
|
2016
Q1 | $68.9M | Buy |
376,501
+20,830
| +6% | +$3.61M | 0.08% | 252 |
|
|
2015
Q4 | $63.5M | Sell |
355,671
-8,643
| -2% | -$1.52M | 0.07% | 290 |
|
|
2015
Q3 | $65.2M | Sell |
364,314
-67,422
| -16% | -$12.5M | 0.08% | 282 |
|
|
2015
Q2 | $82.6M | Buy |
431,736
+16,199
| +4% | +$3.01M | 0.08% | 254 |
|
|
2015
Q1 | $74M | Sell |
415,537
-4,182
| -1% | -$662K | 0.07% | 279 |
|
|
2014
Q4 | $60.3M | Buy |
419,719
+61,190
| +17% | +$8.36M | 0.05% | 394 |
|
|
2014
Q3 | $46.7M | Sell |
358,529
-201,653
| -36% | -$25.6M | 0.04% | 533 |
|
|
2014
Q2 | $71.5M | Buy |
560,182
+195,179
| +53% | +$23.1M | 0.06% | 343 |
|
|
2014
Q1 | $41.1M | Sell |
365,003
-45,240
| -11% | -$4.71M | 0.04% | 502 |
|
|
2013
Q4 | $42.3M | Buy |
410,243
+56,318
| +16% | +$5.52M | 0.04% | 474 |
|
|
2013
Q3 | $33M | Buy |
353,925
+22,487
| +7% | +$2.06M | 0.03% | 501 |
|
|
2013
Q2 | $28M | Buy |
+331,438
| New | +$26.2M | 0.03% | 603 |
|
Other funds holding HUM
DSA
Credit Suisse's HUM Position: Q1 2024 in Review
Credit Suisse reduced its Humana (HUM) stake by 6.8% in Q1 2024, selling an estimated $6.32M and leaving 230,358 shares worth $79.9M. The position accounts for 0.08% of the portfolio, ranked #259.
Credit Suisse first reported a position in HUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $147M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.
- Credit Suisse held 230,358 shares of Humana worth $79.9M as of Q1 2024.
- Credit Suisse sold 16,676 Humana shares in Q1 2024, an estimated $6.32M.
- Humana made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #259 holding.
- Credit Suisse first reported a position in Humana in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Humana position peaked at $147M in Q1 2023.
- 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.