Franklin Resources Inc Humana Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Humana Inc stock. As of the latest transaction made, Franklin Resources Inc holds 936,071 shares of HUM stock, worth $275 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

936,071

Previous 1,142,587 18.07%

Holding current value

$275 Million

Previous $427 Million 30.55%

% of portfolio

0.09%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $64.1 Million - $83.5 Million	-206,516 Reduced 18.07%	936,071 $296 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $132 Million - $163 Million	-435,826 Reduced 27.61%	1,142,587 $427 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $224 Million - $312 Million	663,227 Added 72.47%	1,578,413 $547 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $86 Million - $99.9 Million	-190,529 Reduced 17.23%	915,186 $419 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $20.6 Million - $24.4 Million	-48,653 Reduced 4.21%	1,105,715 $538 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $45.3 Million - $54.7 Million	102,083 Added 9.7%	1,154,368 $516 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $50 Million - $53.8 Million	104,848 Added 11.07%	1,052,285 $511 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $111 Million - $126 Million	-223,874 Reduced 19.11%	947,437 $485 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $15.3 Million - $16.7 Million	-33,254 Reduced 2.76%	1,171,311 $568 Million
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $6.8 Million - $7.58 Million	-16,181 Reduced 1.33%	1,204,565 $564 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $326 Million - $417 Million	896,323 Added 276.28%	1,220,746 $531 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $22.7 Million - $27.6 Million	-58,888 Reduced 15.36%	324,423 $150 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $25.4 Million - $30.8 Million	65,293 Added 20.53%	383,311 $149 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $966,574 - $1.12 Million	2,374 Added 0.75%	318,018 $141 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $11.3 Million - $13.4 Million	30,026 Added 10.51%	315,644 $132 Million
Q4 2020 Feb 10, 2021	BUY	$388.23 - $452.01 $31.3 Million - $36.4 Million	80,608 Added 39.32%	285,618 $117 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $1.27 Million - $1.42 Million	-3,331 Reduced 1.6%	205,010 $84.9 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $5.75 Million - $8.1 Million	19,721 Added 10.46%	208,341 $83.8 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $3.83 Million - $6.78 Million	17,838 Added 10.44%	188,620 $59.2 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $7.75 Million - $11.4 Million	-30,602 Reduced 15.2%	170,782 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.8 Million - $2.15 Million	7,055 Added 3.63%	201,384 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $20.7 Million - $24.6 Million	89,038 Added 84.56%	194,329 $51.6 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $27.5 Million - $32.4 Million	104,541 Added 13938.8%	105,291 $28 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $2.5 Million - $2.85 Million	-8,359 Reduced 91.77%	750 $254,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $174,060 - $195,527	-637 Reduced 6.54%	9,109 $2.71 Million
Q1 2018 May 10, 2018	SELL	$251.28 - $291.23 $1.66 Million - $1.92 Million	-6,609 Reduced 40.41%	9,746 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $680,711 - $761,189	2,918 Added 21.72%	16,355 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $3.1 Million - $3.48 Million	13,437	13,437 $3.28 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $37.2B
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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Franklin Resources Inc Humana Inc Transaction History