Macquarie Group LTD Humana Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Humana Inc stock. As of the latest transaction made, Macquarie Group LTD holds 13,918 shares of HUM stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,918

Previous 11,465 21.4%

Holding current value

$3.74 Million

Previous $4.28 Million 2.92%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $761,043 - $992,287	2,453 Added 21.4%	13,918 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $5.96 Million - $7.38 Million	-19,738 Reduced 63.26%	11,465 $4.28 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $5.65 Million - $7.86 Million	-16,711 Reduced 34.88%	31,203 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $9.06 Million - $10.5 Million	20,062 Added 72.03%	47,914 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $6.77 Million - $7.99 Million	-15,953 Reduced 36.42%	27,852 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $12 Million - $14.4 Million	26,945 Added 159.82%	43,805 $19.6 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $1.68 Million - $1.81 Million	3,523 Added 26.42%	16,860 $8.18 Million
Q4 2022 Feb 21, 2023	BUY	$497.04 - $563.0 $509,466 - $577,075	1,025 Added 8.33%	13,337 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $6.93 Million - $7.59 Million	-15,094 Reduced 55.08%	12,312 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $2.35 Million - $2.61 Million	5,583 Added 25.58%	27,406 $12.8 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $1.71 Million - $2.19 Million	4,699 Added 27.44%	21,823 $9.5 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $3.91 Million - $4.77 Million	-10,162 Reduced 37.24%	17,124 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $291,473 - $352,943	-749 Reduced 2.67%	27,286 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $1.21 Million - $1.4 Million	2,973 Added 11.86%	28,035 $12.4 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $1.08 Million - $1.29 Million	2,883 Added 13.0%	25,062 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $721,331 - $839,834	1,858 Added 9.14%	22,179 $9.1 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $2.39 Million - $2.68 Million	6,274 Added 44.66%	20,321 $8.41 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $851,851 - $1.2 Million	2,921 Added 26.25%	14,047 $5.45 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $1.47 Million - $2.6 Million	6,837 Added 159.41%	11,126 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $81,520 - $119,462	322 Added 8.12%	4,289 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $2.57 Million - $3.05 Million	-11,033 Reduced 73.55%	3,967 $1.05 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $761,569 - $899,870	-2,900 Reduced 16.2%	15,000 $3.99 Million
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $4.02 Million - $5.2 Million	14,700 Added 459.38%	17,900 $5.13 Million
Q3 2018 Nov 15, 2018	SELL	$298.8 - $340.61 $59,760 - $68,122	-200 Reduced 5.88%	3,200 $1.08 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $3.84 Million - $4.45 Million	-15,274 Reduced 81.79%	3,400 $914,000
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $4.83 Million - $5.4 Million	-20,685 Reduced 52.55%	18,674 $8.32 Million
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $9.08 Million - $10.2 Million	39,359	39,359 $9.59 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

107M

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 $34B
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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Macquarie Group LTD Humana Inc Transaction History