Marshall Wace, LLP Humana Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Humana Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 443,331 shares of HUM stock, worth $132 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

443,331

Previous 1,425,302 68.9%

Holding current value

$132 Million

Previous $533 Million 73.63%

% of portfolio

0.18%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $305 Million - $397 Million	-981,971 Reduced 68.9%	443,331 $140 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $234 Million - $289 Million	774,085 Added 118.87%	1,425,302 $533 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $107 Million - $150 Million	318,072 Added 95.48%	651,217 $226 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $307 Million - $357 Million	-681,040 Reduced 67.15%	333,145 $153 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $430 Million - $508 Million	1,014,185 New	1,014,185 $493 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $59.5 Million - $65.2 Million	129,584 Added 19.65%	788,962 $383 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $46.5 Million - $51.8 Million	110,704 Added 20.18%	659,378 $309 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $78.3 Million - $100 Million	215,660 Added 64.76%	548,674 $239 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $126 Million - $154 Million	327,792 Added 6277.14%	333,014 $154 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $2.13 Million - $2.45 Million	5,222 New	5,222 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $17.2 Million - $20 Million	-44,244 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $6.04 Million - $6.77 Million	-15,820 Reduced 26.34%	44,244 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $7.39 Million - $10.4 Million	25,330 Added 72.93%	60,064 $23.3 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $13 Million - $23 Million	-60,540 Reduced 63.54%	34,734 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $44.2 Million - $64.8 Million	-174,688 Reduced 64.71%	95,274 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $32.4 Million - $38.6 Million	126,643 Added 88.36%	269,962 $69 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $33.4 Million - $39.6 Million	143,319 New	143,319 $38 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $5.93 Million - $7.01 Million	-22,580 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $15.7 Million - $20.4 Million	-57,558 Reduced 71.82%	22,580 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $18.2 Million - $20.7 Million	60,809 Added 314.6%	80,138 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $3.49 Million - $3.92 Million	12,784 Added 195.32%	19,329 $5.75 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $1.64 Million - $1.91 Million	6,545 New	6,545 $1.76 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...

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Marshall Wace, LLP Humana Inc Transaction History