Assenagon Asset Management S.A. Humana Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Humana Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,090 shares of HUM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,090

Previous 3,629 12.7%

Holding current value

$1.11 Million

Previous $1.36 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$310.25 - $404.52 $143,025 - $186,483	461 Added 12.7%	4,090 $1.3 Million
Q2 2024 Jul 18, 2024	SELL	$302.09 - $373.65 $282,454 - $349,362	-935 Reduced 20.49%	3,629 $1.36 Million
Q1 2024 Apr 24, 2024	BUY	$337.92 - $470.1 $106,106 - $147,611	314 Added 7.39%	4,564 $1.58 Million
Q4 2023 Jan 17, 2024	BUY	$451.42 - $524.21 $49,204 - $57,138	109 Added 2.63%	4,250 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$424.29 - $501.07 $39,034 - $46,098	-92 Reduced 2.17%	4,141 $2.01 Million
Q2 2023 Jul 25, 2023	BUY	$443.86 - $535.96 $217,047 - $262,084	489 Added 13.06%	4,233 $1.89 Million
Q1 2023 Apr 18, 2023	SELL	$476.57 - $513.28 $7,148 - $7,699	-15 Reduced 0.4%	3,744 $1.82 Million
Q4 2022 Jan 12, 2023	BUY	$497.04 - $563.0 $67,100 - $76,005	135 Added 3.73%	3,759 $1.93 Million
Q3 2022 Oct 27, 2022	BUY	$458.85 - $502.89 $1.02 Million - $1.11 Million	2,217 Added 157.57%	3,624 $1.76 Million
Q2 2022 Jul 27, 2022	SELL	$420.04 - $468.33 $31,923 - $35,593	-76 Reduced 5.12%	1,407 $659,000
Q1 2022 Apr 25, 2022	BUY	$363.17 - $465.45 $57,017 - $73,075	157 Added 11.84%	1,483 $645,000
Q4 2021 Feb 01, 2022	SELL	$384.96 - $469.02 $19,248 - $23,451	-50 Reduced 3.63%	1,326 $615,000
Q3 2021 Oct 19, 2021	SELL	$389.15 - $471.22 $763,512 - $924,533	-1,962 Reduced 58.78%	1,376 $535,000
Q2 2021 Jul 15, 2021	BUY	$407.15 - $469.97 $72,472 - $83,654	178 Added 5.63%	3,338 $1.48 Million
Q1 2021 Apr 26, 2021	BUY	$375.15 - $447.69 $109,168 - $130,277	291 Added 10.14%	3,160 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$388.23 - $452.01 $229,055 - $266,685	590 Added 25.89%	2,869 $1.18 Million
Q3 2020 Oct 07, 2020	BUY	$381.58 - $427.77 $22,131 - $24,810	58 Added 2.61%	2,279 $943,000
Q2 2020 Jul 21, 2020	BUY	$291.63 - $410.65 $647,710 - $912,053	2,221 New	2,221 $861,000
Q1 2020 Apr 17, 2020	SELL	$214.43 - $380.2 $1.16 Million - $2.06 Million	-5,429 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$253.17 - $371.0 $665,583 - $975,359	2,629 Added 93.89%	5,429 $1.99 Million
Q3 2019 Oct 16, 2019	SELL	$255.67 - $304.87 $51,134 - $60,974	-200 Reduced 6.67%	2,800 $716,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $884,982 - $1.05 Million	-3,800 Reduced 55.88%	3,000 $796,000
Q1 2019 Apr 26, 2019	SELL	$262.61 - $310.3 $446,437 - $527,510	-1,700 Reduced 20.0%	6,800 $1.81 Million
Q4 2018 Jan 23, 2019	BUY	$273.36 - $353.98 $2.32 Million - $3.01 Million	8,500 New	8,500 $2.44 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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Assenagon Asset Management S.A. Humana Inc Transaction History