Panagora Asset Management Inc Humana Inc Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Humana Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 251,390 shares of HUM stock, worth $94.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

251,390

Previous 244,188 2.95%

Holding current value

$94.2 Million

Previous $112 Million 22.03%

% of portfolio

0.46%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$337.92 - $470.1 $2.43 Million - $3.39 Million	7,202 Added 2.95%	251,390 $87.2 Million
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $3.16 Million - $3.67 Million	6,999 Added 2.95%	244,188 $112 Million
Q3 2023 Oct 31, 2023	BUY	$424.29 - $501.07 $955,501 - $1.13 Million	2,252 Added 0.96%	237,189 $115 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $14.3 Million - $17.3 Million	32,273 Added 15.92%	234,937 $105 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $21.6 Million - $23.2 Million	45,272 Added 28.76%	202,664 $98.4 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $4.03 Million - $4.57 Million	8,112 Added 5.43%	157,392 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $22.6 Million - $24.8 Million	49,237 Added 49.22%	149,280 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $4.18 Million - $4.66 Million	9,945 Added 11.04%	100,043 $46.8 Million
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $654,069 - $838,275	1,801 Added 2.04%	90,098 $39.2 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $15.2 Million - $18.5 Million	-39,419 Reduced 30.86%	88,297 $41 Million
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $56 Million - $67.8 Million	-143,863 Reduced 52.97%	127,716 $49.7 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $14.5 Million - $16.7 Million	35,596 Added 15.08%	271,579 $120 Million
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $14.5 Million - $17.2 Million	38,525 Added 19.51%	235,983 $98.9 Million
Q4 2020 Feb 10, 2021	BUY	$388.23 - $452.01 $8.14 Million - $9.48 Million	20,979 Added 11.89%	197,458 $81 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $3.11 Million - $3.49 Million	-8,151 Reduced 4.41%	176,479 $73 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $7.54 Million - $10.6 Million	-25,852 Reduced 12.28%	184,630 $71.6 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $17.5 Million - $31 Million	81,497 Added 63.18%	210,482 $66.1 Million
Q4 2019 Feb 12, 2020	BUY	$253.17 - $371.0 $31.5 Million - $46.2 Million	124,424 Added 2728.0%	128,985 $47.3 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $30,680 - $36,584	-120 Reduced 2.56%	4,561 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $9.3 Million - $11 Million	-39,950 Reduced 89.51%	4,681 $1.24 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $106 Million - $125 Million	-404,123 Reduced 90.05%	44,631 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $52.1 Million - $67.5 Million	-190,548 Reduced 29.81%	448,754 $129 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $13.8 Million - $15.8 Million	-46,328 Reduced 6.76%	639,302 $216 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $3.22 Million - $3.61 Million	-11,773 Reduced 1.69%	685,630 $204 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $75.6 Million - $87.6 Million	300,738 Added 75.82%	697,403 $187 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $42.1 Million - $47.1 Million	180,657 Added 83.63%	396,665 $98.4 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $49.8 Million - $55.9 Million	216,008	216,008 $52.6 Million

Others Institutions Holding HUM

# of Institutions

1,151

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 $47.4B
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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Panagora Asset Management Inc Humana Inc Transaction History