Frontier Capital Management CO LLC Humana Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Humana Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 118,818 shares of HUM stock, worth $37.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

118,818

Previous 124,422 4.5%

Holding current value

$37.2 Million

Previous $43.1 Million 2.91%

% of portfolio

0.46%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.69 Million - $2.09 Million	-5,604 Reduced 4.5%	118,818 $44.4 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $7.11 Million - $9.89 Million	21,034 Added 20.34%	124,422 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $12.4 Million - $14.4 Million	27,544 Added 36.32%	103,388 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $4.6 Million - $5.43 Million	10,845 Added 16.68%	75,844 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $45.2 Million - $54.6 Million	-101,874 Reduced 61.05%	64,999 $29.1 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $8.82 Million - $9.5 Million	18,516 Added 12.48%	166,873 $81 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $3.82 Million - $4.33 Million	-7,684 Reduced 4.92%	148,357 $76 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $8.7 Million - $9.53 Million	18,953 Added 13.83%	156,041 $75.7 Million
Q2 2022 Jul 20, 2022	BUY	$420.04 - $468.33 $57.6 Million - $64.2 Million	137,088 New	137,088 $64.2 Million
Q1 2022 Apr 14, 2022	SELL	$363.17 - $465.45 $63.2 Million - $81 Million	-174,045 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$384.96 - $469.02 $13 Million - $15.8 Million	33,729 Added 24.04%	174,045 $80.7 Million
Q3 2021 Oct 19, 2021	BUY	$389.15 - $471.22 $23.6 Million - $28.5 Million	60,573 Added 75.96%	140,316 $54.6 Million
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $2.11 Million - $2.44 Million	5,183 Added 6.95%	79,743 $35.3 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $5.72 Million - $6.82 Million	-15,243 Reduced 16.97%	74,560 $31.3 Million
Q4 2020 Jan 19, 2021	SELL	$388.23 - $452.01 $11.6 Million - $13.5 Million	-29,968 Reduced 25.02%	89,803 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $13.7 Million - $15.3 Million	-35,880 Reduced 23.05%	119,771 $49.6 Million
Q2 2020 Jul 17, 2020	BUY	$291.63 - $410.65 $8.36 Million - $11.8 Million	28,675 Added 22.58%	155,651 $60.4 Million
Q1 2020 Apr 16, 2020	BUY	$214.43 - $380.2 $27.2 Million - $48.3 Million	126,976 New	126,976 $39.9 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 $39.6B
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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Frontier Capital Management CO LLC Humana Inc Transaction History