Northern Trust’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,177,375
-19,516
| -2% | -$4.77M | 0.04% | 375 |
|
|
2025
Q1 | $317M | Sell |
1,196,891
-19,304
| -2% | -$5.11M | 0.05% | 344 |
|
|
2024
Q4 | $309M | Buy |
1,216,195
+153,739
| +14% | +$39M | 0.04% | 366 |
|
|
2024
Q3 | $337M | Sell |
1,062,456
-82,764
| -7% | -$26.2M | 0.06% | 304 |
|
|
2024
Q2 | $428M | Sell |
1,145,220
-2,742
| -0.2% | -$1.02M | 0.07% | 241 |
|
|
2024
Q1 | $398M | Sell |
1,147,962
-93,069
| -7% | -$32.3M | 0.07% | 259 |
|
|
2023
Q4 | $568M | Sell |
1,241,031
-86,458
| -7% | -$39.6M | 0.1% | 185 |
|
|
2023
Q3 | $646M | Buy |
1,327,489
+64,245
| +5% | +$31.3M | 0.13% | 154 |
|
|
2023
Q2 | $565M | Sell |
1,263,244
-35,847
| -3% | -$16M | 0.11% | 172 |
|
|
2023
Q1 | $631M | Sell |
1,299,091
-8,577
| -0.7% | -$4.16M | 0.13% | 161 |
|
|
2022
Q4 | $670M | Buy |
1,307,668
+4,963
| +0.4% | +$2.54M | 0.14% | 148 |
|
|
2022
Q3 | $632M | Sell |
1,302,705
-11,229
| -0.9% | -$5.45M | 0.14% | 139 |
|
|
2022
Q2 | $615M | Sell |
1,313,934
-4,795
| -0.4% | -$2.24M | 0.13% | 152 |
|
|
2022
Q1 | $574M | Sell |
1,318,729
-21,804
| -2% | -$9.49M | 0.1% | 186 |
|
|
2021
Q4 | $622M | Sell |
1,340,533
-31,167
| -2% | -$14.5M | 0.1% | 180 |
|
|
2021
Q3 | $534M | Sell |
1,371,700
-18,899
| -1% | -$7.35M | 0.09% | 192 |
|
|
2021
Q2 | $616M | Sell |
1,390,599
-64,432
| -4% | -$28.5M | 0.11% | 165 |
|
|
2021
Q1 | $610M | Sell |
1,455,031
-101,211
| -7% | -$42.4M | 0.11% | 163 |
|
|
2020
Q4 | $638M | Sell |
1,556,242
-69,972
| -4% | -$28.7M | 0.12% | 151 |
|
|
2020
Q3 | $673M | Buy |
1,626,214
+1,824
| +0.1% | +$755K | 0.15% | 133 |
|
|
2020
Q2 | $630M | Sell |
1,624,390
-5,334
| -0.3% | -$2.07M | 0.15% | 135 |
|
|
2020
Q1 | $512M | Buy |
1,629,724
+8,487
| +0.5% | +$2.67M | 0.15% | 134 |
|
|
2019
Q4 | $594M | Sell |
1,621,237
-31,527
| -2% | -$11.6M | 0.13% | 148 |
|
|
2019
Q3 | $423M | Sell |
1,652,764
-58,513
| -3% | -$15M | 0.1% | 204 |
|
|
2019
Q2 | $454M | Sell |
1,711,277
-32,242
| -2% | -$8.55M | 0.11% | 186 |
|
|
2019
Q1 | $464M | Buy |
1,743,519
+8,221
| +0.5% | +$2.19M | 0.11% | 172 |
|
|
2018
Q4 | $497M | Buy |
1,735,298
+70,079
| +4% | +$20.1M | 0.14% | 140 |
|
|
2018
Q3 | $564M | Sell |
1,665,219
-21,992
| -1% | -$7.44M | 0.14% | 141 |
|
|
2018
Q2 | $502M | Buy |
1,687,211
+20,480
| +1% | +$6.1M | 0.13% | 159 |
|
|
2018
Q1 | $448M | Sell |
1,666,731
-52,440
| -3% | -$14.1M | 0.12% | 176 |
|
|
2017
Q4 | $426M | Sell |
1,719,171
-26,082
| -1% | -$6.47M | 0.11% | 185 |
|
|
2017
Q3 | $425M | Buy |
1,745,253
+106,216
| +6% | +$25.9M | 0.11% | 191 |
|
|
2017
Q2 | $394M | Sell |
1,639,037
-29,098
| -2% | -$7M | 0.11% | 184 |
|
|
2017
Q1 | $344M | Sell |
1,668,135
-6,766
| -0.4% | -$1.39M | 0.1% | 205 |
|
|
2016
Q4 | $342M | Buy |
1,674,901
+62,135
| +4% | +$12.7M | 0.1% | 194 |
|
|
2016
Q3 | $285M | Sell |
1,612,766
-2,546
| -0.2% | -$450K | 0.09% | 226 |
|
|
2016
Q2 | $291M | Sell |
1,615,312
-2,081
| -0.1% | -$374K | 0.09% | 215 |
|
|
2016
Q1 | $296M | Sell |
1,617,393
-4,046
| -0.2% | -$740K | 0.1% | 206 |
|
|
2015
Q4 | $289M | Sell |
1,621,439
-96,469
| -6% | -$17.2M | 0.1% | 204 |
|
|
2015
Q3 | $308M | Sell |
1,717,908
-28,330
| -2% | -$5.07M | 0.1% | 197 |
|
|
2015
Q2 | $334M | Sell |
1,746,238
-45,025
| -3% | -$8.61M | 0.1% | 198 |
|
|
2015
Q1 | $319M | Sell |
1,791,263
-59,423
| -3% | -$10.6M | 0.1% | 211 |
|
|
2014
Q4 | $266M | Sell |
1,850,686
-16,176
| -0.9% | -$2.32M | 0.08% | 255 |
|
|
2014
Q3 | $243M | Sell |
1,866,862
-91,825
| -5% | -$12M | 0.08% | 252 |
|
|
2014
Q2 | $250M | Buy |
1,958,687
+87,341
| +5% | +$11.2M | 0.08% | 244 |
|
|
2014
Q1 | $211M | Sell |
1,871,346
-112,383
| -6% | -$12.7M | 0.07% | 284 |
|
|
2013
Q4 | $205M | Sell |
1,983,729
-15,962
| -0.8% | -$1.65M | 0.07% | 288 |
|
|
2013
Q3 | $187M | Sell |
1,999,691
-96,174
| -5% | -$8.98M | 0.07% | 295 |
|
|
2013
Q2 | $177M | Buy |
+2,095,865
| New | +$177M | 0.06% | 297 |
|