Loomis Sayles & CO L P Humana Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Humana Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,750 shares of HUM stock, worth $653,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,004 74.3%

Holding current value

$653,887

Previous $460,000 31.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $252,088 - $350,694	746 Added 74.3%	1,750 $607,000
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $6,319 - $7,338	-14 Reduced 1.38%	1,004 $460,000
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $61,097 - $72,154	-144 Reduced 12.39%	1,018 $495,000
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $193,522 - $233,678	436 Added 60.06%	1,162 $520,000
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $179,666 - $193,506	377 Added 108.02%	726 $352,000

Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $173,466 - $196,487	349 New	349 $179,000
Q2 2022 Aug 05, 2022	SELL	$420.04 - $468.33 $1,260 - $1,404	-3 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $7,263 - $9,309	-20 Reduced 86.96%	3 $1,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $131,532 - $159,272	-338 Reduced 93.63%	23 $9,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $1.21 Million - $1.4 Million	-2,984 Reduced 89.21%	361 $160,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $133,928 - $159,825	-357 Reduced 9.64%	3,345 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $441,805 - $514,387	1,138 Added 44.38%	3,702 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $51,513 - $57,748	-135 Reduced 5.0%	2,564 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $166,812 - $234,891	-572 Reduced 17.49%	2,699 $1.05 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $437,651 - $775,988	-2,041 Reduced 38.42%	3,271 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $1.29 Million - $1.88 Million	5,080 Added 2189.66%	5,312 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $59,315 - $70,729	232 New	232 $59,000
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $2.34 Million - $3.03 Million	-8,559 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $8.67 Million - $9.88 Million	-29,008 Reduced 77.22%	8,559 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $4.95 Million - $5.57 Million	-18,130 Reduced 32.55%	37,567 $11.2 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $2.15 Million - $2.49 Million	-8,553 Reduced 13.31%	55,697 $15 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $8.74 Million - $9.77 Million	-37,463 Reduced 36.83%	64,250 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $6.38 Million - $7.15 Million	-27,639 Reduced 21.37%	101,713 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,352	129,352 $31.1 Million

Others Institutions Holding HUM

# of Institutions

1,149

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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Loomis Sayles & CO L P Humana Inc Transaction History