Wellington Management Group LLP Humana Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Humana Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,570,439 shares of HUM stock, worth $655 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,570,439

Previous 4,591,160 44.01%

Holding current value

$655 Million

Previous $1.45 Billion 55.15%

% of portfolio

0.12%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$233.89 - $304.18 $473 Million - $615 Million	-2,020,721 Reduced 44.01%	2,570,439 $652 Million
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $2.66 Million - $3.47 Million	-8,586 Reduced 0.19%	4,591,160 $1.45 Billion
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $270 Million - $334 Million	-895,171 Reduced 16.29%	4,599,746 $1.72 Billion
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $1.86 Billion - $2.58 Billion	5,494,917 New	5,494,917 $1.91 Billion
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $2.42 Billion - $2.81 Billion	5,363,011 New	5,363,011 $2.46 Billion
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $46.7 Million - $55.1 Million	-110,037 Reduced 1.61%	6,738,669 $3.28 Billion
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $222 Million - $268 Million	-499,305 Reduced 6.8%	6,848,706 $3.06 Billion
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $125 Million - $135 Million	-263,170 Reduced 3.46%	7,348,011 $3.57 Billion
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $678 Million - $768 Million	-1,364,505 Reduced 15.2%	7,611,181 $3.9 Billion
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $193 Million - $212 Million	-420,829 Reduced 4.48%	8,975,686 $4.35 Billion
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $261 Million - $291 Million	621,139 Added 7.08%	9,396,515 $4.4 Billion
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $891 Million - $1.14 Billion	2,453,565 Added 38.81%	8,775,376 $3.82 Billion
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $55.1 Million - $67.2 Million	-143,221 Reduced 2.22%	6,321,811 $2.93 Billion
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $244 Million - $295 Million	626,652 Added 10.73%	6,465,032 $2.52 Billion
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $163 Million - $189 Million	401,191 Added 7.38%	5,838,380 $2.58 Billion
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $108 Million - $129 Million	-288,838 Reduced 5.04%	5,437,189 $2.28 Billion
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $197 Million - $229 Million	506,181 Added 9.7%	5,726,027 $2.35 Billion
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $770 Million - $863 Million	2,016,927 Added 62.97%	5,219,846 $2.16 Billion
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $287 Million - $404 Million	984,657 Added 44.39%	3,202,919 $1.24 Billion
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $48.3 Million - $85.7 Million	-225,445 Reduced 9.23%	2,218,262 $697 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $619 Million - $907 Million	2,443,707 New	2,443,707 $896 Million

Others Institutions Holding HUM

# of Institutions

1,050

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
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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Wellington Management Group LLP Humana Inc Transaction History