Morgan Stanley Humana Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Humana Inc stock. As of the latest transaction made, Morgan Stanley holds 1,543,725 shares of HUM stock, worth $460 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,543,725

Previous 1,980,394 22.05%

Holding current value

$460 Million

Previous $740 Million 33.92%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $135 Million - $177 Million	-436,669 Reduced 22.05%	1,543,725 $489 Million
Q2 2024 Oct 17, 2024	BUY	$302.09 - $373.65 $98.4 Million - $122 Million	325,608 Added 19.68%	1,980,394 $740 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $98.4 Million - $122 Million	325,608 Added 19.68%	1,980,394 $740 Million
Q1 2024 Oct 17, 2024	SELL	$337.92 - $470.1 $110 Million - $153 Million	-325,608 Reduced 16.44%	1,654,786 $574 Million
Q1 2024 Aug 16, 2024	SELL	$337.92 - $470.1 $177 Million - $246 Million	-523,238 Reduced 24.02%	1,654,786 $574 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $177 Million - $246 Million	-523,238 Reduced 24.02%	1,654,786 $574 Million
Q4 2023 Aug 16, 2024	BUY	$451.42 - $524.21 $89.2 Million - $104 Million	197,630 Added 9.98%	2,178,024 $997 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $61.9 Million - $71.9 Million	137,128 Added 6.72%	2,178,024 $997 Million
Q3 2023 Nov 15, 2023	BUY	$424.29 - $501.07 $50.8 Million - $60 Million	119,760 Added 6.23%	2,040,896 $993 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $23.2 Million - $28 Million	52,217 Added 2.79%	1,921,136 $859 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $86 Million - $92.6 Million	180,477 Added 10.69%	1,868,919 $907 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $145 Million - $164 Million	290,865 Added 20.81%	1,688,442 $865 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $22.1 Million - $24.2 Million	48,093 Added 3.56%	1,397,577 $678 Million
Q2 2022 Oct 27, 2022	BUY	$420.04 - $468.33 $238 Million - $266 Million	567,505 Added 72.57%	1,349,484 $632 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $238 Million - $266 Million	567,505 Added 72.57%	1,349,484 $632 Million
Q1 2022 Oct 27, 2022	SELL	$363.17 - $465.45 $206 Million - $264 Million	-567,505 Reduced 42.05%	781,979 $340 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $56.1 Million - $71.9 Million	154,555 Added 24.63%	781,979 $340 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $39.8 Million - $48.4 Million	-103,284 Reduced 14.13%	627,424 $291 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $284 Million - $344 Million	730,708 New	730,708 $284 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...

More about HUM

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