Eaton Vance Management Humana Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Humana Inc stock. As of the latest transaction made, Eaton Vance Management holds 58,871 shares of HUM stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,871

Previous 56,081 4.97%

Holding current value

$22 Million

Previous $26.2 Million 8.82%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.28 Million - $1.4 Million	2,790 Added 4.97%	58,871 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $2.47 Million - $2.76 Million	-5,883 Reduced 9.49%	56,081 $26.2 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $15.3 Million - $19.6 Million	42,071 Added 211.49%	61,964 $27 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $33,491 - $40,804	87 Added 0.44%	19,893 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $5.92 Million - $7.17 Million	-15,224 Reduced 43.46%	19,806 $6.87 Million

Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $4.08 Million - $4.71 Million	-10,020 Reduced 22.24%	35,030 $15.5 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $4.56 Million - $5.45 Million	-12,167 Reduced 21.26%	45,050 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $1.93 Million - $2.25 Million	-4,972 Reduced 7.99%	57,217 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $4,960 - $5,561	13 Added 0.02%	62,189 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $4.2 Million - $5.91 Million	-14,390 Reduced 18.79%	62,176 $24.1 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $2.66 Million - $4.71 Million	-12,384 Reduced 13.92%	76,566 $24 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $12.5 Million - $18.4 Million	49,541 Added 125.71%	88,950 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $6.51 Million - $7.76 Million	25,466 Added 182.64%	39,409 $10.1 Million
Q2 2019 Aug 16, 2019	SELL	$232.89 - $276.48 $13.3 Million - $15.8 Million	-57,086 Reduced 80.37%	13,943 $3.7 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $7.19 Million - $8.5 Million	-27,388 Reduced 27.83%	71,029 $18.9 Million
Q4 2018 Feb 07, 2019	SELL	$273.36 - $353.98 $1.52 Million - $1.97 Million	-5,578 Reduced 5.36%	98,417 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $5.55 Million - $6.33 Million	-18,588 Reduced 15.16%	103,995 $35.2 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $7.52 Million - $8.45 Million	-27,523 Reduced 18.34%	122,583 $36.5 Million
Q1 2018 May 07, 2018	SELL	$251.28 - $291.23 $407,324 - $472,083	-1,621 Reduced 1.07%	150,106 $40.4 Million
Q4 2017 Feb 12, 2018	BUY	$233.28 - $260.86 $1.53 Million - $1.71 Million	6,571 Added 4.53%	151,727 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $33.5 Million - $37.6 Million	145,156	145,156 $35.4 Million

Others Institutions Holding HUM

# of Institutions

1,150

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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Eaton Vance Management Humana Inc Transaction History