Nuveen Asset Management, LLC Humana Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,121,053 shares of HUM stock, worth $277 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,121,053

Previous 943,529 18.81%

Holding current value

$277 Million

Previous $353 Million 0.72%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $55.1 Million - $71.8 Million	177,524 Added 18.81%	1,121,053 $355 Million
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $4.44 Million - $5.49 Million	-14,704 Reduced 1.53%	943,529 $353 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $17.9 Million - $24.9 Million	52,916 Added 5.85%	958,233 $332 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $36.2 Million - $42.1 Million	80,284 Added 9.73%	905,317 $414 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $214,266 - $253,040	-505 Reduced 0.06%	825,033 $401 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $8.2 Million - $9.9 Million	18,473 Added 2.29%	825,538 $369 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $55.9 Million - $60.2 Million	117,245 Added 17.0%	807,065 $392 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $124 Million - $140 Million	-248,558 Reduced 26.49%	689,820 $353 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $17.8 Million - $19.5 Million	-38,868 Reduced 3.98%	938,378 $455 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $51.7 Million - $57.6 Million	123,013 Added 14.4%	977,246 $457 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $9.04 Million - $11.6 Million	-24,897 Reduced 2.83%	854,233 $373 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $11.6 Million - $14.1 Million	-30,118 Reduced 3.31%	879,130 $408 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $30.8 Million - $37.3 Million	-79,236 Reduced 8.02%	909,248 $354 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $58 Million - $67 Million	-142,475 Reduced 12.6%	988,484 $438 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $81 Million - $96.7 Million	-215,974 Reduced 16.03%	1,130,959 $474 Million
Q4 2020 May 17, 2021	BUY	$388.23 - $452.01 $72.7 Million - $84.6 Million	187,181 Added 16.14%	1,346,933 $553 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $62.1 Million - $72.3 Million	-159,846 Reduced 12.11%	1,159,752 $476 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $29.1 Million - $32.6 Million	76,136 Added 6.12%	1,319,598 $546 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $18.2 Million - $25.6 Million	-62,333 Reduced 4.77%	1,243,462 $482 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $39.2 Million - $69.5 Million	182,753 Added 16.27%	1,305,795 $410 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $113 Million - $165 Million	444,585 Added 65.53%	1,123,042 $412 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $7.27 Million - $8.67 Million	-28,454 Reduced 4.03%	678,457 $173 Million
Q2 2019 Aug 15, 2019	BUY	$232.89 - $276.48 $161 Million - $191 Million	690,246 Added 4141.89%	706,911 $188 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $5.43 Million - $6.41 Million	-20,663 Reduced 55.36%	16,665 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $33.2 Million - $43.1 Million	-121,629 Reduced 76.52%	37,328 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $2.64 Million - $3.01 Million	8,834 Added 5.88%	158,957 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $2.09 Million - $2.35 Million	7,665 Added 5.38%	150,123 $44.7 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $591,010 - $684,972	-2,352 Reduced 1.62%	142,458 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $2.47 Million - $2.76 Million	10,575 Added 7.88%	144,810 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $31 Million - $34.7 Million	134,235	134,235 $32.7 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Humana Inc Transaction History