Bnp Paribas Asset Management Holding S.A. Humana Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Humana Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 14,678 shares of HUM stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,678

Previous 87,939 83.31%

Holding current value

$4.69 Million

Previous $30.5 Million 82.01%

% of portfolio

0.01%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$302.09 - $373.65 $22.1 Million - $27.4 Million	-73,261 Reduced 83.31%	14,678 $5.48 Million
Q1 2024 May 08, 2024	BUY	$337.92 - $470.1 $23.2 Million - $32.3 Million	68,655 Added 356.02%	87,939 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $1.3 Million - $1.51 Million	2,889 Added 17.62%	19,284 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $590,611 - $697,489	1,392 Added 9.28%	16,395 $7.98 Million
Q2 2023 Aug 08, 2023	SELL	$443.86 - $535.96 $20.6 Million - $24.8 Million	-46,348 Reduced 75.55%	15,003 $6.71 Million
Q1 2023 May 08, 2023	SELL	$476.57 - $513.28 $847,341 - $912,611	-1,778 Reduced 2.82%	61,351 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $3.94 Million - $4.46 Million	-7,926 Reduced 11.15%	63,129 $32.3 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $304,217 - $333,416	-663 Reduced 0.92%	71,055 $34.5 Million
Q2 2022 Aug 04, 2022	BUY	$420.04 - $468.33 $997,174 - $1.11 Million	2,374 Added 3.42%	71,718 $33.6 Million
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $4.75 Million - $6.09 Million	13,076 Added 23.24%	69,344 $30.2 Million
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $3.47 Million - $4.22 Million	-9,008 Reduced 13.8%	56,268 $26.1 Million
Q3 2021 Nov 08, 2021	SELL	$389.15 - $471.22 $1.65 Million - $2 Million	-4,250 Reduced 6.11%	65,276 $25.4 Million
Q2 2021 Aug 05, 2021	SELL	$407.15 - $469.97 $828,957 - $956,858	-2,036 Reduced 2.85%	69,526 $30.8 Million
Q1 2021 May 05, 2021	SELL	$375.15 - $447.69 $2.91 Million - $3.47 Million	-7,761 Reduced 9.78%	71,562 $30 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $1.37 Million - $1.6 Million	3,532 Added 4.66%	79,323 $32.5 Million
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $5.38 Million - $6.03 Million	14,104 Added 22.86%	75,791 $31.4 Million
Q2 2020 Aug 04, 2020	BUY	$291.63 - $410.65 $14 Million - $19.6 Million	47,839 Added 345.46%	61,687 $23.9 Million
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $1.23 Million - $2.19 Million	5,755 Added 71.11%	13,848 $4.35 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $931,665 - $1.37 Million	3,680 Added 83.39%	8,093 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $1.94 Million - $2.31 Million	-7,581 Reduced 63.21%	4,413 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$232.89 - $276.48 $330,238 - $392,048	1,418 Added 13.41%	11,994 $3.18 Million
Q1 2019 Apr 26, 2019	SELL	$262.61 - $310.3 $102,680 - $121,327	-391 Reduced 3.57%	10,576 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $736,705 - $953,976	2,695 Added 32.58%	10,967 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $109,360 - $124,663	366 Added 4.63%	8,272 $2.8 Million
Q2 2018 Aug 01, 2018	SELL	$273.25 - $306.95 $272,976 - $306,643	-999 Reduced 11.22%	7,906 $2.35 Million
Q1 2018 May 07, 2018	BUY	$251.28 - $291.23 $236,705 - $274,338	942 Added 11.83%	8,905 $2.39 Million
Q4 2017 Feb 01, 2018	SELL	$233.28 - $260.86 $1.99 Million - $2.23 Million	-8,533 Reduced 51.73%	7,963 $1.98 Million
Q3 2017 Nov 02, 2017	BUY	$230.77 - $258.75 $3.81 Million - $4.27 Million	16,496	16,496 $4.02 Million

Others Institutions Holding HUM

# of Institutions

1,115

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 $40.4B
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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Bnp Paribas Asset Management Holding S.A. Humana Inc Transaction History