Allspring Global Investments Holdings, LLC Humana Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Humana Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 681,265 shares of HUM stock, worth $181 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

681,265

Previous 624,282 9.13%

Holding current value

$181 Million

Previous $233 Million 7.5%

% of portfolio

0.35%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$310.25 - $404.52 $17.7 Million - $23.1 Million	56,983 Added 9.13%	681,265 $216 Million
Q2 2024 Jul 26, 2024	BUY	$302.09 - $373.65 $1.05 Million - $1.3 Million	3,489 Added 0.56%	624,282 $233 Million
Q1 2024 Apr 18, 2024	BUY	$337.92 - $470.1 $151 Million - $210 Million	446,124 Added 255.41%	620,793 $215 Million
Q4 2023 Jan 25, 2024	SELL	$451.42 - $524.21 $15 Million - $17.4 Million	-33,255 Reduced 15.99%	174,669 $80 Million
Q3 2023 Oct 27, 2023	BUY	$424.29 - $501.07 $88.2 Million - $104 Million	207,924 New	207,924 $101 Million
Q2 2023 Jul 18, 2023	BUY	$443.86 - $535.96 $48.7 Million - $58.8 Million	109,725 Added 68.62%	269,637 $121 Million
Q1 2023 Apr 13, 2023	SELL	$476.57 - $513.28 $69.9 Million - $75.3 Million	-146,726 Reduced 47.85%	159,912 $77.6 Million
Q4 2022 Jan 23, 2023	SELL	$497.04 - $563.0 $239 Million - $271 Million	-481,795 Reduced 61.11%	306,638 $0
Q3 2022 Oct 26, 2022	SELL	$458.85 - $502.89 $26.1 Million - $28.6 Million	-56,845 Reduced 6.73%	788,433 $383 Million
Q2 2022 Jul 25, 2022	SELL	$420.04 - $468.33 $5.3 Million - $5.9 Million	-12,606 Reduced 1.47%	845,278 $396 Million
Q1 2022 May 02, 2022	BUY	$363.17 - $465.45 $65.2 Million - $83.5 Million	179,421 Added 26.45%	857,884 $373 Million
Q4 2021 Jan 28, 2022	BUY	$384.96 - $469.02 $261 Million - $318 Million	678,463 New	678,463 $315 Million

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.7B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Humana Inc Transaction History