Asset Management One Co., Ltd. Humana Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Humana Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 53,644 shares of HUM stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,644

Previous 54,428 1.44%

Holding current value

$14.3 Million

Previous $17.2 Million 21.05%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$233.89 - $304.18 $183,369 - $238,477	-784 Reduced 1.44%	53,644 $13.6 Million
Q3 2024 Oct 30, 2024	BUY	$310.25 - $404.52 $85,629 - $111,647	276 Added 0.51%	54,428 $17.2 Million
Q2 2024 Jul 18, 2024	SELL	$302.09 - $373.65 $765,193 - $946,455	-2,533 Reduced 4.47%	54,152 $20.2 Million
Q1 2024 May 02, 2024	SELL	$337.92 - $470.1 $912,721 - $1.27 Million	-2,701 Reduced 4.55%	56,685 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$451.42 - $524.21 $762,899 - $885,914	-1,690 Reduced 2.77%	59,386 $27.2 Million
Q3 2023 Oct 19, 2023	SELL	$424.29 - $501.07 $1.31 Million - $1.54 Million	-3,083 Reduced 4.81%	61,076 $29.7 Million
Q2 2023 Jul 31, 2023	BUY	$443.86 - $535.96 $4.45 Million - $5.37 Million	10,018 Added 18.5%	64,159 $28.7 Million
Q1 2023 Apr 25, 2023	BUY	$476.57 - $513.28 $855,919 - $921,850	1,796 Added 3.43%	54,141 $26.3 Million
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $132,212 - $149,758	-266 Reduced 0.51%	52,345 $26.8 Million
Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $303,758 - $332,913	-662 Reduced 1.24%	52,611 $25.5 Million
Q2 2022 Jul 29, 2022	SELL	$420.04 - $468.33 $710,287 - $791,946	-1,691 Reduced 3.08%	53,273 $24.9 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $1.05 Million - $1.35 Million	-2,894 Reduced 5.0%	54,964 $23.9 Million
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $46,195 - $56,282	-120 Reduced 0.21%	57,858 $27.1 Million
Q3 2021 Nov 02, 2021	SELL	$389.15 - $471.22 $1.12 Million - $1.36 Million	-2,878 Reduced 4.73%	57,978 $22.6 Million
Q2 2021 Aug 03, 2021	SELL	$407.15 - $469.97 $930,744 - $1.07 Million	-2,286 Reduced 3.62%	60,856 $26.9 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $720,663 - $860,012	-1,921 Reduced 2.95%	63,142 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $251,961 - $293,354	-649 Reduced 0.99%	65,063 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $942,884 - $1.06 Million	-2,471 Reduced 3.62%	65,712 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $197,433 - $278,010	-677 Reduced 0.98%	68,183 $26.4 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $524,066 - $929,208	-2,444 Reduced 3.43%	68,860 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $111,647 - $163,611	-441 Reduced 0.61%	71,304 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $202,234 - $241,152	791 Added 1.11%	71,745 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.43 Million - $1.7 Million	6,144 Added 9.48%	70,954 $18.8 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $42 Million - $49.6 Million	-159,976 Reduced 71.17%	64,810 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $674,925 - $873,976	-2,469 Reduced 1.09%	224,786 $64.4 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.24 Million - $1.41 Million	-4,137 Reduced 1.79%	227,255 $76.9 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $2.16 Million - $2.43 Million	-7,915 Reduced 3.31%	231,392 $68.9 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $2.03 Million - $2.36 Million	8,098 Added 3.5%	239,307 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $116,640 - $130,430	500 Added 0.22%	231,209 $57.4 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $6.8 Million - $7.62 Million	-29,459 Reduced 11.32%	230,709 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,168	260,168 $62.6 Million

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.8B
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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Asset Management One Co., Ltd. Humana Inc Transaction History