Jennison Associates LLC Humana Inc Transaction History

Jennison Associates LLC

  • $149 Billion
  • Q1 2024

A detailed history of Jennison Associates LLC transactions in Humana Inc stock. As of the latest transaction made, Jennison Associates LLC holds 135,224 shares of HUM stock, worth $50.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,224
Holding current value
$50.7 Million
% of portfolio
0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,151
Shares Held
104M
Call Options Held
3.65M
Put Options Held
4.36M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $47.4B
  • 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...
More about HUM
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