Mason Street Advisors, LLC Humana Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $6.85 Million - $8.17 Million	-18,256 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $126,174 - $146,903	-325 Reduced 1.75%	18,256 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $111,802 - $125,336	-293 Reduced 1.55%	18,581 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $5,832 - $8,213	-20 Reduced 0.11%	18,874 $7.32 Million
Q4 2019 Feb 19, 2020	SELL	$253.17 - $371.0 $89,115 - $130,592	-352 Reduced 1.83%	18,894 $6.93 Million
Q3 2019 Nov 05, 2019	SELL	$255.67 - $304.87 $3,068 - $3,658	-12 Reduced 0.06%	19,246 $4.92 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $19,096 - $22,671	-82 Reduced 0.42%	19,258 $5.11 Million
Q1 2019 May 07, 2019	SELL	$262.61 - $310.3 $262 - $310	-1 Reduced 0.01%	19,340 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $7,107 - $9,203	-26 Reduced 0.13%	19,341 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $14,940 - $17,030	50 Added 0.26%	19,367 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $37,708 - $42,359	138 Added 0.72%	19,317 $5.75 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $180,921 - $209,685	-720 Reduced 3.62%	19,179 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $38,024 - $42,520	-163 Reduced 0.81%	19,899 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $4.63 Million - $5.19 Million	20,062	20,062 $4.89 Million

1,114

111M

4.03M

3.07M

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $30.4B
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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