Massachusetts Financial Services CO Humana Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Humana Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 391,657 shares of HUM stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

391,657

Previous 275,837 41.99%

Holding current value

$108 Million

Previous $103 Million 20.36%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $35.9 Million - $46.9 Million	115,820 Added 41.99%	391,657 $124 Million
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $934,062 - $1.16 Million	-3,092 Reduced 1.11%	275,837 $103 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $84.9 Million - $118 Million	251,386 Added 912.7%	278,929 $96.7 Million
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $180,568 - $209,684	-400 Reduced 1.43%	27,543 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $2.56 Million - $3.02 Million	6,034 Added 27.54%	27,943 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $20.9 Million - $25.2 Million	-47,087 Reduced 68.25%	21,909 $9.8 Million
Q1 2023 May 10, 2023	SELL	$476.57 - $513.28 $80.7 Million - $86.9 Million	-169,335 Reduced 71.05%	68,996 $33.5 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $13.2 Million - $15 Million	-26,640 Reduced 10.05%	238,331 $122 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $1.4 Million - $1.54 Million	3,057 Added 1.17%	264,971 $129 Million
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $2.26 Million - $2.52 Million	5,388 Added 2.1%	261,914 $123 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $8.09 Million - $10.4 Million	22,269 Added 9.51%	256,526 $112 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $772,229 - $940,854	-2,006 Reduced 0.85%	234,257 $109 Million
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $21.7 Million - $26.2 Million	-55,674 Reduced 19.07%	236,263 $91.9 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $4.51 Million - $5.21 Million	-11,077 Reduced 3.66%	291,937 $129 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $2.48 Million - $2.96 Million	-6,602 Reduced 2.13%	303,014 $127 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $9.33 Million - $10.9 Million	-24,020 Reduced 7.2%	309,616 $127 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $6.88 Million - $7.72 Million	-18,036 Reduced 5.13%	333,636 $138 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $10.4 Million - $14.6 Million	-35,634 Reduced 9.2%	351,672 $136 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $26.2 Million - $46.4 Million	122,147 Added 46.07%	387,306 $122 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $924,070 - $1.35 Million	-3,650 Reduced 1.36%	265,159 $97.2 Million
Q3 2019 Nov 05, 2019	SELL	$255.67 - $304.87 $3.29 Million - $3.93 Million	-12,879 Reduced 4.57%	268,809 $68.7 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $45.3 Million - $53.8 Million	-194,517 Reduced 40.85%	281,688 $74.7 Million
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $60.2 Million - $71.1 Million	-229,206 Reduced 32.49%	476,205 $127 Million
Q4 2018 Feb 08, 2019	SELL	$273.36 - $353.98 $27 Million - $34.9 Million	-98,679 Reduced 12.27%	705,411 $202 Million
Q3 2018 Oct 25, 2018	BUY	$298.8 - $340.61 $10.7 Million - $12.2 Million	35,845 Added 4.67%	804,090 $272 Million
Q2 2018 Jul 30, 2018	BUY	$273.25 - $306.95 $7.19 Million - $8.07 Million	26,303 Added 3.55%	768,245 $229 Million
Q1 2018 May 04, 2018	BUY	$251.28 - $291.23 $82.9 Million - $96.1 Million	329,956 Added 80.09%	741,942 $199 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $21.9 Million - $24.4 Million	-93,690 Reduced 18.53%	411,986 $102 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $80.9 Million - $90.7 Million	350,498 Added 225.87%	505,676 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,178	155,178 $37.3 Million

Others Institutions Holding HUM

# of Institutions

1,088

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 $34.9B
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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Massachusetts Financial Services CO Humana Inc Transaction History