Putnam Investments LLC Humana Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Humana Inc stock. As of the latest transaction made, Putnam Investments LLC holds 875,489 shares of HUM stock, worth $224 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

875,489

Previous 134,631 550.29%

Holding current value

$224 Million

Previous $65.5 Million 511.92%

% of portfolio

0.55%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $334 Million - $388 Million	740,858 Added 550.29%	875,489 $401 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $15 Million - $17.7 Million	35,363 Added 35.62%	134,631 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $162 Million - $196 Million	-365,214 Reduced 78.63%	99,268 $44.4 Million
Q1 2023 May 22, 2023	SELL	$476.57 - $513.28 $9.9 Million - $10.7 Million	-20,769 Reduced 4.28%	464,482 $225 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $7.95 Million - $9.01 Million	15,998 Added 3.41%	485,251 $249 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $211 Million - $232 Million	460,485 Added 5251.88%	469,253 $228 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $18.4 Million - $20.5 Million	-43,759 Reduced 83.31%	8,768 $4.1 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $7.32 Million - $9.38 Million	20,145 Added 62.21%	52,527 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $3,849 - $4,690	-10 Reduced 0.03%	32,382 $15 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $24.4 Million - $29.5 Million	-62,598 Reduced 65.9%	32,392 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $10.5 Million - $12.1 Million	-25,746 Reduced 21.32%	94,990 $42.1 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $20.4 Million - $24.3 Million	-54,384 Reduced 31.06%	120,736 $50.6 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $6.36 Million - $7.41 Million	-16,390 Reduced 8.56%	175,120 $71.8 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $4.39 Million - $4.92 Million	11,499 Added 6.39%	191,510 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $21.7 Million - $30.6 Million	74,559 Added 70.7%	180,011 $69.8 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.71 Million - $3.04 Million	-7,989 Reduced 7.04%	105,452 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $13,671 - $20,034	-54 Reduced 0.05%	113,441 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $14 Million - $16.6 Million	54,564 Added 92.59%	113,495 $29 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.33 Million - $1.57 Million	5,693 Added 10.69%	58,931 $15.6 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $22.2 Million - $26.3 Million	-84,720 Reduced 61.41%	53,238 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $23.3 Million - $30.2 Million	-85,379 Reduced 38.23%	137,958 $39.5 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $167,925 - $191,422	-562 Reduced 0.25%	223,337 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $8.36 Million - $9.39 Million	-30,586 Reduced 12.02%	223,899 $66.6 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $115 Million - $133 Million	-456,811 Reduced 64.22%	254,485 $68.4 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $35.9 Million - $40.1 Million	153,876 Added 27.61%	711,296 $176 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $129 Million - $144 Million	557,420	557,420 $136 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 $32.4B
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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Putnam Investments LLC Humana Inc Transaction History