Jennison Associates LLC Humana Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Humana Inc stock. As of the latest transaction made, Jennison Associates LLC holds 333,725 shares of HUM stock, worth $82.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

333,725

Previous 319,780 4.36%

Holding current value

$82.5 Million

Previous $119 Million 11.54%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$310.25 - $404.52 $4.33 Million - $5.64 Million	13,945 Added 4.36%	333,725 $106 Million
Q2 2024 Aug 05, 2024	BUY	$302.09 - $373.65 $55.8 Million - $69 Million	184,556 Added 136.48%	319,780 $119 Million
Q1 2024 May 02, 2024	BUY	$337.92 - $470.1 $45.7 Million - $63.6 Million	135,224 New	135,224 $46.9 Million
Q3 2023 Oct 31, 2023	SELL	$424.29 - $501.07 $80.2 Million - $94.7 Million	-189,087 Reduced 50.35%	186,458 $90.7 Million
Q2 2023 Aug 03, 2023	SELL	$443.86 - $535.96 $476,261 - $575,085	-1,073 Reduced 0.28%	375,545 $168 Million
Q1 2023 Apr 26, 2023	BUY	$476.57 - $513.28 $5.55 Million - $5.98 Million	11,649 Added 3.19%	376,618 $183 Million
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $41.5 Million - $47 Million	-83,499 Reduced 18.62%	364,969 $187 Million
Q3 2022 Nov 01, 2022	BUY	$458.85 - $502.89 $19.5 Million - $21.4 Million	42,555 Added 10.48%	448,468 $218 Million
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $33.9 Million - $37.8 Million	-80,689 Reduced 16.58%	405,913 $190 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $63.8 Million - $81.8 Million	-175,686 Reduced 26.53%	486,602 $212 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $71.9 Million - $87.7 Million	-186,898 Reduced 22.01%	662,288 $307 Million
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $1.57 Million - $1.91 Million	4,045 Added 0.48%	849,186 $330 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $1.3 Million - $1.5 Million	-3,183 Reduced 0.38%	845,141 $374 Million
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $179 Million - $214 Million	-478,107 Reduced 36.04%	848,324 $356 Million
Q4 2020 Feb 05, 2021	SELL	$388.23 - $452.01 $153 Million - $178 Million	-393,623 Reduced 22.88%	1,326,431 $544 Million
Q3 2020 Nov 04, 2020	BUY	$381.58 - $427.77 $276 Million - $310 Million	724,288 Added 72.74%	1,720,054 $712 Million
Q2 2020 Aug 06, 2020	SELL	$291.63 - $410.65 $75.9 Million - $107 Million	-260,329 Reduced 20.73%	995,766 $386 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $225 Million - $399 Million	1,049,394 Added 507.69%	1,256,095 $394 Million
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $6.81 Million - $9.98 Million	-26,902 Reduced 11.52%	206,701 $75.8 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $5.43 Million - $6.47 Million	21,238 Added 10.0%	233,603 $59.7 Million
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $155,803 - $184,965	-669 Reduced 0.31%	212,365 $0
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $22.1 Million - $26.1 Million	-84,204 Reduced 28.33%	213,034 $56.7 Million
Q4 2018 Feb 06, 2019	SELL	$273.36 - $353.98 $7.66 Million - $9.92 Million	-28,035 Reduced 8.62%	297,238 $85.2 Million
Q3 2018 Nov 08, 2018	BUY	$298.8 - $340.61 $169,120 - $192,785	566 Added 0.17%	325,273 $110 Million
Q2 2018 Aug 02, 2018	SELL	$273.25 - $306.95 $37.1 Million - $41.7 Million	-135,809 Reduced 29.49%	324,707 $96.6 Million
Q1 2018 Apr 20, 2018	BUY	$251.28 - $291.23 $12.4 Million - $14.4 Million	49,291 Added 11.99%	460,516 $124 Million
Q4 2017 Jan 25, 2018	BUY	$233.28 - $260.86 $900,694 - $1.01 Million	3,861 Added 0.95%	411,225 $102 Million
Q3 2017 Nov 03, 2017	BUY	$230.77 - $258.75 $94 Million - $105 Million	407,364	407,364 $99.2 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 $31.3B
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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Jennison Associates LLC Humana Inc Transaction History