Price T Rowe Associates Inc Humana Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Humana Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,399,204 shares of HUM stock, worth $859 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,399,204

Previous 3,898,106 38.45%

Holding current value

$859 Million

Previous $1.78 Billion 53.39%

% of portfolio

0.1%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $507 Million - $705 Million	-1,498,902 Reduced 38.45%	2,399,204 $832 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $1.44 Billion - $1.67 Billion	-3,183,913 Reduced 44.96%	3,898,106 $1.78 Billion
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $61 Million - $72 Million	-143,739 Reduced 1.99%	7,082,019 $3.45 Billion
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $196 Million - $237 Million	-441,890 Reduced 5.76%	7,225,758 $3.23 Billion
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $21.2 Million - $22.9 Million	44,518 Added 0.58%	7,667,648 $3.72 Billion

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $413 Million - $468 Million	831,057 Added 12.24%	7,623,130 $3.9 Billion
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $358 Million - $392 Million	-780,378 Reduced 10.31%	6,792,073 $3.3 Billion
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $511 Million - $570 Million	-1,217,739 Reduced 13.85%	7,572,451 $3.54 Billion
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $624 Million - $800 Million	-1,717,812 Reduced 16.35%	8,790,190 $3.83 Billion
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $18.8 Million - $22.9 Million	48,738 Added 0.47%	10,508,002 $4.87 Billion
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $392 Million - $474 Million	1,006,175 Added 10.64%	10,459,264 $4.07 Billion
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $259 Million - $299 Million	-636,051 Reduced 6.3%	9,453,089 $4.19 Billion
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $37.5 Million - $44.7 Million	99,832 Added 1.0%	10,089,140 $4.23 Billion
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $3.88 Billion - $4.52 Billion	9,989,308 New	9,989,308 $4.1 Billion

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 $45.3B
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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Price T Rowe Associates Inc Humana Inc Transaction History