Manning & Napier Group, LLC Humana Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Humana Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 285,161 shares of HUM stock, worth $85 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

285,161

Previous 57,722 394.02%

Holding current value

$85 Million

Previous $26.4 Million 274.15%

% of portfolio

1.13%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$337.92 - $470.1 $76.9 Million - $107 Million	227,439 Added 394.02%	285,161 $98.9 Million
Q4 2023 Jan 19, 2024	BUY	$451.42 - $524.21 $236,092 - $274,161	523 Added 0.91%	57,722 $26.4 Million
Q3 2023 Oct 20, 2023	SELL	$424.29 - $501.07 $2,121 - $2,505	-5 Reduced 0.01%	57,199 $27.8 Million
Q2 2023 Jul 26, 2023	BUY	$443.86 - $535.96 $5.49 Million - $6.63 Million	12,375 Added 27.6%	57,204 $25.6 Million
Q1 2023 Apr 17, 2023	BUY	$476.57 - $513.28 $5.35 Million - $5.76 Million	11,230 Added 33.42%	44,829 $21.8 Million
Q4 2022 Jan 26, 2023	SELL	$497.04 - $563.0 $5.89 Million - $6.67 Million	-11,844 Reduced 26.06%	33,599 $0
Q3 2022 Oct 18, 2022	SELL	$458.85 - $502.89 $1.16 Million - $1.27 Million	-2,535 Reduced 5.28%	45,443 $22 Million
Q2 2022 Jul 12, 2022	SELL	$420.04 - $468.33 $2.91 Million - $3.25 Million	-6,931 Reduced 12.62%	47,978 $22.5 Million
Q1 2022 Apr 19, 2022	SELL	$363.17 - $465.45 $1.3 Million - $1.67 Million	-3,583 Reduced 6.13%	54,909 $23.9 Million
Q4 2021 Jan 27, 2022	SELL	$384.96 - $469.02 $658,281 - $802,024	-1,710 Reduced 2.84%	58,492 $27.1 Million
Q3 2021 Oct 14, 2021	BUY	$389.15 - $471.22 $18.7 Million - $22.6 Million	48,008 Added 393.7%	60,202 $23.4 Million
Q2 2021 Jul 19, 2021	BUY	$407.15 - $469.97 $176,703 - $203,966	434 Added 3.69%	12,194 $5.4 Million
Q1 2021 Apr 28, 2021	BUY	$375.15 - $447.69 $194,702 - $232,351	519 Added 4.62%	11,760 $4.93 Million
Q4 2020 Jan 20, 2021	BUY	$388.23 - $452.01 $1.11 Million - $1.29 Million	2,861 Added 34.14%	11,241 $4.61 Million
Q3 2020 Oct 29, 2020	SELL	$381.58 - $427.77 $146,908 - $164,691	-385 Reduced 4.39%	8,380 $3.47 Million
Q2 2020 Jul 10, 2020	BUY	$291.63 - $410.65 $592,008 - $833,619	2,030 Added 30.14%	8,765 $3.4 Million
Q1 2020 Apr 13, 2020	BUY	$214.43 - $380.2 $1.44 Million - $2.56 Million	6,735 New	6,735 $2.11 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 $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Humana Inc Transaction History