Meiji Yasuda Asset Management CO Ltd. Humana Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Humana Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 2,353 shares of HUM stock, worth $853,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,353

Previous 5,747 59.06%

Holding current value

$853,786

Previous $2.63 Million 69.02%

% of portfolio

0.04%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $1.15 Million - $1.6 Million	-3,394 Reduced 59.06%	2,353 $815,000
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $1.04 Million - $1.21 Million	2,300 Added 66.72%	5,747 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $505,753 - $597,275	1,192 Added 52.86%	3,447 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $141,591 - $170,971	-319 Reduced 12.39%	2,255 $1.01 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $632,408 - $681,122	-1,327 Reduced 34.02%	2,574 $1.25 Million

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $523,880 - $593,402	1,054 Added 37.02%	3,901 $2 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $209,694 - $229,820	-457 Reduced 13.83%	2,847 $1.38 Million
Q2 2022 Aug 16, 2022	BUY	$420.04 - $468.33 $382,656 - $426,648	911 Added 38.07%	3,304 $1.55 Million
Q1 2022 May 17, 2022	BUY	$363.17 - $465.45 $56,291 - $72,144	155 Added 6.93%	2,393 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $33,491 - $40,804	87 Added 4.04%	2,238 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $69,268 - $83,877	-178 Reduced 7.64%	2,151 $837,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $696,226 - $803,648	-1,710 Reduced 42.34%	2,329 $1.03 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $193,577 - $231,008	516 Added 14.65%	4,039 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $43,869 - $51,077	-113 Reduced 3.11%	3,523 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $412,106 - $461,991	-1,080 Reduced 22.9%	3,636 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $871,973 - $1.23 Million	2,990 Added 173.23%	4,716 $1.83 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $892,457 - $1.58 Million	-4,162 Reduced 70.69%	1,726 $542,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $364,564 - $534,240	-1,440 Reduced 19.65%	5,888 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $68,519 - $81,705	-268 Reduced 3.53%	7,328 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $183,750 - $218,142	-789 Reduced 9.41%	7,596 $2.02 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $17,594 - $20,790	67 Added 0.81%	8,385 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $96,496 - $124,954	353 Added 4.43%	8,318 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $2,988 - $3,406	10 Added 0.13%	7,965 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $40,987 - $46,042	150 Added 1.92%	7,955 $2.37 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $30,153 - $34,947	-120 Reduced 1.51%	7,805 $2.1 Million
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $1.83 Million - $2.05 Million	7,925	7,925 $1.93 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $45.9B
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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Meiji Yasuda Asset Management CO Ltd. Humana Inc Transaction History