William Blair Investment Management, LLC Humana Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Humana Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 15,873 shares of HUM stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,873

Previous 8,872 78.91%

Holding current value

$4.67 Million

Previous $3.32 Million 51.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$310.25 - $404.52 $2.17 Million - $2.83 Million	7,001 Added 78.91%	15,873 $5.03 Million
Q2 2024 Aug 08, 2024	SELL	$302.09 - $373.65 $993,271 - $1.23 Million	-3,288 Reduced 27.04%	8,872 $3.32 Million
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $237,219 - $330,010	-702 Reduced 5.46%	12,160 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $531,321 - $616,995	-1,177 Reduced 8.38%	12,862 $5.89 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $848 - $1,002	2 Added 0.01%	14,039 $6.83 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $118,954 - $143,637	268 Added 1.95%	14,037 $6.28 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $262,113 - $282,304	550 Added 4.16%	13,769 $6.68 Million
Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $176,946 - $200,428	356 Added 2.77%	13,219 $6.77 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $156,009 - $170,982	340 Added 2.72%	12,863 $6.24 Million
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $1.14 Million - $1.27 Million	2,708 Added 27.59%	12,523 $5.86 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $2.98 Million - $3.82 Million	8,213 Added 512.67%	9,815 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $74,297 - $90,520	-193 Reduced 10.75%	1,602 $743,000
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $95,730 - $115,920	-246 Reduced 12.05%	1,795 $699,000
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $90,794 - $104,803	-223 Reduced 9.85%	2,041 $904,000
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $849,339 - $1.01 Million	2,264 New	2,264 $949,000

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 $37.2B
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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Humana Inc Transaction History