Asahi Life Asset Management Co., Ltd. Humana Inc Transaction History

Asahi Life Asset Management Co., Ltd.

$152 Million
Q1 2025

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Humana Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 1,430 shares of HUM stock, worth $333,375. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,420 0.7%

Holding current value

$333,375

Previous $360,000 5.0%

% of portfolio

0.25%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$249.11 - $303.11 $2,491 - $3,031	10 Added 0.7%	1,430 $378,000
Q4 2024 Feb 05, 2025	BUY	$233.89 - $304.18 $332,123 - $431,935	1,420 New	1,420 $360,000
Q2 2024 Aug 06, 2024	BUY	$302.09 - $373.65 $296,048 - $366,177	980 New	980 $366,000
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $54,170 - $62,905	120 Added 15.48%	895 $409,000
Q3 2023 Nov 02, 2023	SELL	$424.29 - $501.07 $53,036 - $62,633	-125 Reduced 13.89%	775 $377,000
Q2 2023 Jul 21, 2023	BUY	$443.86 - $535.96 $399,474 - $482,364	900 New	900 $402,000
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $52,189 - $59,115	-105 Reduced 11.67%	795 $407,000
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $2,294 - $2,514	5 Added 0.56%	900 $437,000
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $113,410 - $126,449	-270 Reduced 23.18%	895 $419,000
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $423,093 - $542,249	1,165 New	1,165 $507,000
Q4 2021 Feb 02, 2022	SELL	$384.96 - $469.02 $475,425 - $579,239	-1,235 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$389.15 - $471.22 $480,600 - $581,956	1,235 New	1,235 $481,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $202,536 - $296,800	-800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $201,979 - $240,847	-790 Reduced 49.69%	800 $205,000
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $76,853 - $91,238	-330 Reduced 17.19%	1,590 $422,000
Q1 2019 May 07, 2019	BUY	$262.61 - $310.3 $18,382 - $21,721	70 Added 3.78%	1,920 $511,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $505,716 - $654,863	1,850 New	1,850 $530,000

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.5B
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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Asahi Life Asset Management Co., Ltd. Humana Inc Transaction History