Manufacturers Life Insurance Company, The Humana Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Humana Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 111,881 shares of HUM stock, worth $41.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,881

Previous 300,694 62.79%

Holding current value

$41.8 Million

Previous $138 Million 71.82%

% of portfolio

0.04%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $63.8 Million - $88.8 Million	-188,813 Reduced 62.79%	111,881 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $4.1 Million - $4.76 Million	-9,089 Reduced 2.93%	300,694 $138 Million
Q3 2023 Nov 15, 2023	SELL	$424.29 - $501.07 $11.9 Million - $14.1 Million	-28,056 Reduced 8.3%	309,783 $151 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $6.58 Million - $7.94 Million	-14,823 Reduced 4.2%	337,839 $151 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $3.66 Million - $3.94 Million	-7,681 Reduced 2.18%	344,981 $167 Million

Q4 2022 Aug 11, 2023	BUY	$497.04 - $563.0 $4.37 Million - $4.95 Million	8,789 Added 2.56%	352,662 $181 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $4.37 Million - $4.95 Million	8,789 Added 2.56%	352,662 $181 Million
Q3 2022 Aug 11, 2023	BUY	$458.85 - $502.89 $2.2 Million - $2.41 Million	4,796 Added 1.41%	343,873 $167 Million
Q3 2022 Nov 03, 2022	BUY	$458.85 - $502.89 $2.2 Million - $2.41 Million	4,796 Added 1.41%	343,873 $167 Million
Q2 2022 Aug 11, 2023	BUY	$420.04 - $468.33 $2.86 Million - $3.19 Million	6,818 Added 2.05%	339,077 $159 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $2.86 Million - $3.19 Million	6,818 Added 2.05%	339,077 $159 Million
Q1 2022 Aug 11, 2023	SELL	$363.17 - $465.45 $4.62 Million - $5.92 Million	-12,722 Reduced 3.69%	332,259 $145 Million
Q1 2022 May 20, 2022	BUY	$363.17 - $465.45 $21.4 Million - $27.4 Million	58,909 Added 21.55%	332,259 $145 Million
Q4 2021 Feb 16, 2022	SELL	$384.96 - $469.02 $29.8 Million - $36.3 Million	-77,498 Reduced 22.09%	273,350 $127 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $2.12 Million - $2.56 Million	-5,438 Reduced 1.53%	350,848 $137 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $751,598 - $867,564	-1,846 Reduced 0.52%	356,286 $158 Million
Q1 2021 May 03, 2021	BUY	$375.15 - $447.69 $2.78 Million - $3.32 Million	7,418 Added 2.12%	358,132 $150 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $4.31 Million - $5.02 Million	-11,099 Reduced 3.07%	350,714 $144 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $665,857 - $746,458	-1,745 Reduced 0.48%	361,813 $150 Million
Q2 2020 Aug 10, 2020	BUY	$291.63 - $410.65 $21.5 Million - $30.2 Million	73,594 Added 25.38%	363,558 $138 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.49 Million - $2.65 Million	-6,969 Reduced 2.35%	289,964 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $41.3 Million - $60.5 Million	163,070 Added 121.82%	296,933 $109 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $2.16 Million - $2.58 Million	8,448 Added 6.74%	133,863 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $2.04 Million - $2.42 Million	-8,743 Reduced 6.52%	125,415 $33.3 Million
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $3.13 Million - $3.7 Million	-11,908 Reduced 8.15%	134,158 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $1.3 Million - $1.68 Million	-4,755 Reduced 3.15%	146,066 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.75 Million - $1.99 Million	-5,857 Reduced 3.74%	150,821 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $2.34 Million - $2.63 Million	8,555 Added 5.78%	156,678 $46.6 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $6.1 Million - $7.07 Million	-24,261 Reduced 14.07%	148,123 $39.8 Million
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $3.6 Million - $4.02 Million	15,425 Added 9.83%	172,384 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $36.2 Million - $40.6 Million	156,959	156,959 $38.2 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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Manufacturers Life Insurance Company, The Humana Inc Transaction History