Ubs Asset Management Americas Inc Humana Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Humana Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,136,538 shares of HUM stock, worth $259 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,136,538

Previous 978,010 16.21%

Holding current value

$259 Million

Previous $248 Million 21.2%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$249.11 - $303.11 $39.5 Million - $48.1 Million	158,528 Added 16.21%	1,136,538 $301 Million
Q4 2024 Feb 14, 2025	BUY	$233.89 - $304.18 $28.3 Million - $36.8 Million	121,056 Added 14.13%	978,010 $248 Million
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $2.82 Million - $3.68 Million	9,100 Added 1.07%	856,954 $271 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $34 Million - $42 Million	112,513 Added 15.3%	847,854 $317 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $1.41 Million - $1.96 Million	-4,164 Reduced 0.56%	735,341 $255 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $4.55 Million - $5.29 Million	10,088 Added 1.38%	739,505 $339 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $43.1 Million - $50.9 Million	-101,552 Reduced 12.22%	729,417 $355 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $4.04 Million - $4.36 Million	8,485 Added 1.03%	830,969 $403 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $4.39 Million - $4.97 Million	8,827 Added 1.08%	822,484 $421 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $20.1 Million - $22 Million	43,737 Added 5.68%	813,657 $395 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $902,245 - $1.01 Million	-2,148 Reduced 0.28%	769,920 $360 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $11 Million - $14.1 Million	30,363 Added 4.09%	772,068 $336 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $16.6 Million - $20.2 Million	-43,071 Reduced 5.49%	741,705 $344 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.33 Million - $4.03 Million	8,551 Added 1.1%	784,776 $305 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $33.2 Million - $38.4 Million	-81,622 Reduced 9.51%	776,225 $344 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $11.8 Million - $14.1 Million	31,449 Added 3.81%	857,847 $360 Million
Q4 2020 Mar 01, 2021	BUY	$388.23 - $452.01 $23 Million - $26.8 Million	59,272 Added 7.73%	826,398 $339 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $24.1 Million - $27 Million	63,125 Added 8.97%	767,126 $318 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $39.6 Million - $55.7 Million	135,726 Added 23.88%	704,001 $273 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $3.1 Million - $5.49 Million	14,449 Added 2.61%	568,275 $178 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $6.75 Million - $9.89 Million	26,649 Added 5.06%	553,826 $203 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $5.04 Million - $6.01 Million	19,717 Added 3.89%	527,177 $135 Million
Q2 2019 Aug 15, 2019	SELL	$232.89 - $276.48 $7.21 Million - $8.55 Million	-30,940 Reduced 5.75%	507,460 $0
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $31.5 Million - $37.2 Million	-119,846 Reduced 18.21%	538,400 $0
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $5.06 Million - $6.55 Million	-18,509 Reduced 2.73%	658,246 $189 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $18.9 Million - $21.6 Million	-63,318 Reduced 8.56%	676,755 $0
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $3.8 Million - $4.27 Million	-13,911 Reduced 1.84%	740,073 $0
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $7.47 Million - $8.66 Million	29,721 Added 4.1%	753,984 $0
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $9.38 Million - $10.5 Million	-40,220 Reduced 5.26%	724,263 $0
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $176 Million - $198 Million	764,483	764,483 $0

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $28.8B
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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Ubs Asset Management Americas Inc Humana Inc Transaction History