BARCLAYS PLC – Humana Inc. Transaction History
BARCLAYS PLC portfolio value:
$92.39M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.22% | 87.06K shares | 44.01M | $485.19 | 190.43K |
| Q2 2022 | share | Decrease | -45.68% | -86.94K shares | -34.43M | $468.07 | 103.37K |
| Q1 2022 | put | Decrease | -100.00% | -10.6K shares | -4.91M | $435.17 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -23.2K shares | -10.76M | $435.17 | 0 |
| Q1 2022 | share | Decrease | -16.29% | -37.03K shares | -22.64M | $435.17 | 190.31K |
| Q4 2021 | put | Increase | +253.33% | 7.6K shares | 3.74M | $466.28 | 10.6K |
| Q4 2021 | call | Increase | 0.00% | 23.2K shares | 10.76M | $466.28 | 23.2K |
| Q4 2021 | share | Decrease | -13.92% | -36.75K shares | 2.68M | $466.28 | 227.35K |
| Q3 2021 | put | 0.00% | 0 shares | -161K | $389.15 | 3K | |
| Q3 2021 | share | Increase | +32.66% | 65.02K shares | 14.63M | $389.15 | 264.11K |
| Q2 2021 | share | Increase | +22.66% | 36.77K shares | 20.09M | $441.94 | 199.08K |
| Q2 2021 | put | 0.00% | 0 shares | 70K | $441.94 | 3K | |
| Q1 2021 | share | Increase | +11.81% | 17.14K shares | 8.48M | $417.85 | 162.31K |
| Q1 2021 | put | Decrease | -25.00% | -1K shares | -383K | $417.85 | 3K |
| Q4 2020 | put | 0.00% | 0 shares | -15K | $408.23 | 4K | |
| Q4 2020 | share | Decrease | -0.24% | -342 shares | -664K | $408.23 | 145.17K |
| Q3 2020 | share | Increase | +22.28% | 26.50K shares | 14.08M | $411.2 | 145.51K |
| Q3 2020 | put | Decrease | -34.43% | -2.1K shares | -709K | $411.2 | 4K |
| Q2 2020 | call | Decrease | -100.00% | -13.1K shares | -4.11M | $384.63 | 0 |
| Q2 2020 | put | Decrease | -77.07% | -20.5K shares | -5.98M | $384.63 | 6.1K |
| Q2 2020 | share | Decrease | -3.43% | -4.22K shares | 7.44M | $384.63 | 119.00K |
| Q1 2020 | call | Increase | +84.51% | 6K shares | 1.51M | $310.98 | 13.1K |
| Q1 2020 | share | Decrease | -43.55% | -95.06K shares | -41.31M | $310.98 | 123.23K |
| Q1 2020 | put | Decrease | -29.44% | -11.1K shares | -5.46M | $310.98 | 26.6K |
| Q4 2019 | call | Decrease | -19.32% | -1.7K shares | 352K | $362.24 | 7.1K |
| Q4 2019 | share | Decrease | -2.44% | -5.46K shares | 22.80M | $362.24 | 218.29K |
| Q4 2019 | put | Increase | +8.96% | 3.1K shares | 4.97M | $362.24 | 37.7K |
| Q3 2019 | call | Decrease | -27.87% | -3.4K shares | -987K | $252.31 | 8.8K |
| Q3 2019 | share | Increase | +3.52% | 7.60K shares | -137K | $252.31 | 223.76K |
| Q3 2019 | put | Increase | +14.57% | 4.4K shares | 834K | $252.31 | 34.6K |
| Q2 2019 | share | Decrease | -44.83% | -175.65K shares | -46.87M | $261.25 | 216.15K |
| Q2 2019 | call | Increase | +320.69% | 9.3K shares | 2.46M | $261.25 | 12.2K |
| Q2 2019 | put | Increase | +14.39% | 3.8K shares | 990K | $261.25 | 30.2K |
| Q1 2019 | share | Increase | +90.59% | 186.23K shares | 45.32M | $261.4 | 391.81K |
| Q1 2019 | call | Decrease | -83.43% | -14.6K shares | -4.24M | $261.4 | 2.9K |
| Q1 2019 | put | Decrease | -60.66% | -40.7K shares | -12.20M | $261.4 | 26.4K |
| Q4 2018 | put | Increase | +9.82% | 6K shares | -1.46M | $280.94 | 67.1K |
| Q4 2018 | share | Decrease | -16.06% | -39.32K shares | -24.00M | $280.94 | 205.57K |
| Q4 2018 | call | Increase | +207.02% | 11.8K shares | 3.08M | $280.94 | 17.5K |
| Q3 2018 | put | Increase | +1.33% | 800 shares | 2.73M | $331.38 | 61.1K |
| Q3 2018 | share | Decrease | -13.38% | -37.82K shares | -1.24M | $331.38 | 244.90K |
| Q3 2018 | call | Decrease | -76.05% | -18.1K shares | -5.15M | $331.38 | 5.7K |
| Q2 2018 | put | Increase | +1.01% | 600 shares | 1.89M | $290.92 | 60.3K |
| Q2 2018 | share | Decrease | -21.54% | -77.61K shares | -12.72M | $290.92 | 282.72K |
| Q2 2018 | call | Increase | +781.48% | 21.1K shares | 6.35M | $290.92 | 23.8K |
| Q1 2018 | put | Increase | +185.65% | 38.8K shares | 10.86M | $262.33 | 59.7K |
| Q1 2018 | share | Increase | +47.68% | 116.34K shares | 36.34M | $262.33 | 360.33K |
| Q1 2018 | call | Decrease | -81.76% | -12.1K shares | -2.94M | $262.33 | 2.7K |
| Q4 2017 | share | Increase | +41.40% | 71.44K shares | 18.48M | $241.62 | 243.99K |
| Q4 2017 | call | Decrease | -46.95% | -13.1K shares | -3.12M | $241.62 | 14.8K |
| Q4 2017 | put | Increase | +77.12% | 9.1K shares | 2.31M | $241.62 | 20.9K |
| Q3 2017 | call | Increase | +8.98% | 2.3K shares | 637K | $236.91 | 27.9K |
| Q3 2017 | put | Decrease | -27.16% | -4.4K shares | -1.02M | $236.91 | 11.8K |
| Q3 2017 | share | Increase | +9.68% | 15.22K shares | 4.18M | $236.91 | 172.55K |
| Q2 2017 | put | Decrease | -98.01% | -796.2K shares | -163.57M | $233.6 | 16.2K |
| Q2 2017 | share | Decrease | -77.69% | -547.74K shares | -107.49M | $233.6 | 157.32K |
| Q2 2017 | call | Decrease | -65.59% | -48.8K shares | -9.17M | $233.6 | 25.6K |
| Q1 2017 | share | Increase | +95.60% | 344.59K shares | 71.79M | $199.8 | 705.06K |
| Q1 2017 | call | Decrease | -87.30% | -511.5K shares | -104.20M | $199.8 | 74.4K |
| Q1 2017 | put | Increase | +90.84% | 386.7K shares | 80.61M | $199.8 | 812.4K |
| Q4 2016 | share | Decrease | -26.92% | -132.78K shares | -13.70M | $197.08 | 360.46K |
| Q4 2016 | call | Increase | +129.58% | 330.7K shares | 74.39M | $197.08 | 585.9K |
| Q4 2016 | put | Increase | +17.82% | 64.4K shares | 22.94M | $197.08 | 425.7K |
| Q3 2016 | put | Increase | +956.43% | 327.1K shares | 57.75M | $170.59 | 361.3K |
| Q3 2016 | call | Increase | +467.11% | 210.2K shares | 37.04M | $170.59 | 255.2K |
| Q3 2016 | share | Increase | +235.87% | 346.39K shares | 60.83M | $170.59 | 493.25K |
| Q2 2016 | put | Increase | +115.09% | 18.3K shares | 3.25M | $173.47 | 34.2K |
| Q2 2016 | share | Decrease | -19.46% | -35.47K shares | -6.76M | $173.47 | 146.85K |
| Q2 2016 | call | Increase | +118.45% | 24.4K shares | 4.34M | $173.47 | 45K |
| Q1 2016 | put | Decrease | -92.09% | -185K shares | -32.86M | $176.15 | 15.9K |
| Q1 2016 | call | Decrease | -81.03% | -88K shares | -15.58M | $176.15 | 20.6K |
| Q1 2016 | share | Increase | +15.88% | 24.99K shares | 5.17M | $176.15 | 182.33K |