Royal London Asset Management LTD Humana Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Humana Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 65,957 shares of HUM stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,957

Previous 64,610 2.08%

Holding current value

$16.8 Million

Previous $24.1 Million 13.47%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $417,906 - $544,888	1,347 Added 2.08%	65,957 $20.9 Million
Q2 2024 Aug 07, 2024	SELL	$302.09 - $373.65 $244,390 - $302,282	-809 Reduced 1.24%	64,610 $24.1 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $772,485 - $1.07 Million	2,286 Added 3.62%	65,419 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $119,174 - $138,391	-264 Reduced 0.42%	63,133 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $1.58 Million - $1.87 Million	3,728 Added 6.25%	63,397 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $6.42 Million - $7.76 Million	14,474 Added 32.03%	59,669 $26.7 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $193,010 - $207,878	405 Added 0.9%	45,195 $21.9 Million
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $963,263 - $1.09 Million	1,938 Added 4.52%	44,790 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $1.9 Million - $2.08 Million	-4,130 Reduced 8.79%	42,852 $20.8 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $48,301 - $61,904	133 Added 0.28%	46,982 $20.5 Million
Q4 2021 Oct 18, 2022	SELL	$384.96 - $469.02 $511,996 - $623,796	-1,330 Reduced 2.76%	46,849 $21.7 Million
Q4 2021 Jan 18, 2022	SELL	$384.96 - $469.02 $511,996 - $623,796	-1,330 Reduced 2.76%	46,849 $21.7 Million
Q3 2021 Oct 18, 2022	BUY	$389.15 - $471.22 $624,585 - $756,308	1,605 Added 3.45%	48,179 $18.7 Million
Q3 2021 Nov 02, 2021	BUY	$389.15 - $471.22 $624,585 - $756,308	1,605 Added 3.45%	48,179 $18.7 Million
Q2 2021 Oct 18, 2022	SELL	$407.15 - $469.97 $166,117 - $191,747	-408 Reduced 0.87%	46,574 $20.6 Million
Q2 2021 Jul 14, 2021	SELL	$407.15 - $469.97 $997,924 - $1.15 Million	-2,451 Reduced 5.0%	46,574 $20.6 Million
Q1 2021 Oct 17, 2022	BUY	$375.15 - $447.69 $766,431 - $914,630	2,043 Added 4.35%	49,025 $20.6 Million
Q1 2021 Apr 13, 2021	BUY	$375.15 - $447.69 $574,729 - $685,861	1,532 Added 3.23%	49,025 $20.6 Million
Q4 2020 Jan 29, 2021	SELL	$388.23 - $452.01 $1.08 Million - $1.26 Million	-2,781 Reduced 5.53%	47,493 $19.5 Million
Q2 2020 Jul 31, 2020	SELL	$291.63 - $410.65 $669,582 - $942,852	-2,296 Reduced 4.37%	50,274 $19.1 Million
Q1 2020 May 01, 2020	SELL	$214.43 - $380.2 $23,158 - $41,061	-108 Reduced 0.21%	52,570 $16.4 Million
Q4 2019 Feb 05, 2020	SELL	$253.17 - $371.0 $229,878 - $336,868	-908 Reduced 1.69%	52,678 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $269,731 - $321,637	-1,055 Reduced 1.93%	53,586 $13.7 Million
Q2 2019 Jul 31, 2019	SELL	$232.89 - $276.48 $266,426 - $316,293	-1,144 Reduced 2.05%	54,641 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$262.61 - $310.3 $716,662 - $846,808	-2,729 Reduced 4.66%	55,785 $0
Q4 2018 Jan 29, 2019	BUY	$273.36 - $353.98 $994,483 - $1.29 Million	3,638 Added 6.63%	58,514 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$298.8 - $340.61 $793,911 - $905,000	-2,657 Reduced 4.62%	54,876 $0
Q2 2018 Sep 19, 2018	BUY	$273.25 - $306.95 $15.7 Million - $17.7 Million	57,533 New	57,533 $17.1 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 $32.2B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Humana Inc Transaction History