Nomura Asset Management CO LTD Humana Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Humana Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 41,366 shares of HUM stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,366

Previous 41,268 0.24%

Holding current value

$10.2 Million

Previous $15.4 Million 15.03%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$310.25 - $404.52 $30,404 - $39,642	98 Added 0.24%	41,366 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $727,734 - $900,122	-2,409 Reduced 5.52%	41,268 $15.4 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $970,168 - $1.35 Million	2,871 Added 7.04%	43,677 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $65,907 - $76,534	-146 Reduced 0.36%	40,806 $18.7 Million
Q3 2023 Nov 03, 2023	BUY	$424.29 - $501.07 $89,100 - $105,224	210 Added 0.52%	40,952 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $3.01 Million - $3.63 Million	-6,776 Reduced 14.26%	40,742 $18.2 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $3.19 Million - $3.43 Million	-6,685 Reduced 12.33%	47,518 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $944,376 - $1.07 Million	-1,900 Reduced 3.39%	54,203 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $2.02 Million - $2.21 Million	4,398 Added 8.51%	56,103 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $242,783 - $270,694	578 Added 1.13%	51,705 $24.2 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $1.71 Million - $2.19 Million	4,698 Added 10.12%	51,127 $22.2 Million
Q4 2021 Feb 01, 2022	SELL	$384.96 - $469.02 $267,932 - $326,437	-696 Reduced 1.48%	46,429 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $1.28 Million - $1.55 Million	3,280 Added 7.48%	47,125 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$407.15 - $469.97 $9.62 Million - $11.1 Million	-23,628 Reduced 35.02%	43,845 $19.4 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $4.91 Million - $5.86 Million	-13,090 Reduced 16.25%	67,473 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $9.79 Million - $11.4 Million	25,222 Added 45.58%	80,563 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $180,487 - $202,335	473 Added 0.86%	55,341 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $2.32 Million - $3.26 Million	7,944 Added 16.93%	54,868 $21.3 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $276,185 - $489,697	1,288 Added 2.82%	46,924 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $600,519 - $880,012	-2,372 Reduced 4.94%	45,636 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $843,711 - $1.01 Million	3,300 Added 7.38%	48,008 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $155,570 - $184,688	-668 Reduced 1.47%	44,708 $11.9 Million
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $4.88 Million - $5.77 Million	-18,593 Reduced 29.07%	45,376 $12.1 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $191,078 - $247,432	699 Added 1.1%	63,969 $18.3 Million
Q3 2018 Nov 07, 2018	SELL	$298.8 - $340.61 $2.69 Million - $3.07 Million	-9,005 Reduced 12.46%	63,270 $21.4 Million
Q2 2018 Aug 03, 2018	SELL	$273.25 - $306.95 $3.66 Million - $4.11 Million	-13,380 Reduced 15.62%	72,275 $21.5 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $1.28 Million - $1.48 Million	5,096 Added 6.33%	85,655 $23 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $6.37 Million - $7.12 Million	27,292 Added 51.24%	80,559 $20 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $5.15 Million - $5.77 Million	22,305 Added 72.04%	53,267 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,962	30,962 $7.45 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 $31.3B
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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Nomura Asset Management CO LTD Humana Inc Transaction History