Boston Partners Humana Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Humana Inc stock. As of the latest transaction made, Boston Partners holds 205,065 shares of HUM stock, worth $52.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,065

Previous 200,761 2.14%

Holding current value

$52.4 Million

Previous $75 Million 13.42%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $1.34 Million - $1.74 Million	4,304 Added 2.14%	205,065 $65 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $1.88 Million - $2.32 Million	-6,219 Reduced 3.0%	200,761 $75 Million
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $33.3 Million - $46.4 Million	-98,675 Reduced 32.28%	206,980 $71.8 Million
Q4 2023 Feb 07, 2024	SELL	$451.42 - $524.21 $155 Million - $180 Million	-343,965 Reduced 52.95%	305,655 $140 Million
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $24.9 Million - $29.4 Million	58,602 Added 9.92%	649,620 $316 Million
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $140 Million - $169 Million	-315,571 Reduced 34.81%	591,018 $264 Million
Q1 2023 May 09, 2023	BUY	$476.57 - $513.28 $7.21 Million - $7.76 Million	15,128 Added 1.7%	906,589 $440 Million
Q4 2022 Feb 07, 2023	SELL	$497.04 - $563.0 $64.8 Million - $73.3 Million	-130,272 Reduced 12.75%	891,461 $457 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $11 Million - $12.1 Million	24,003 Added 2.41%	1,021,733 $496 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $15.8 Million - $17.6 Million	-37,505 Reduced 3.62%	997,730 $467 Million
Q1 2022 May 10, 2022	BUY	$363.17 - $465.45 $71 Million - $91 Million	195,473 Added 23.28%	1,035,235 $451 Million
Q4 2021 Feb 04, 2022	SELL	$384.96 - $469.02 $7.94 Million - $9.67 Million	-20,628 Reduced 2.4%	839,762 $389 Million
Q3 2021 Nov 05, 2021	BUY	$389.15 - $471.22 $9.71 Million - $11.8 Million	24,956 Added 2.99%	860,390 $335 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $6 Million - $6.92 Million	14,733 Added 1.8%	835,434 $370 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $49.2 Million - $58.7 Million	131,175 Added 19.02%	820,701 $344 Million
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $3.72 Million - $4.33 Million	9,584 Added 1.41%	689,526 $283 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $36,250 - $40,638	95 Added 0.01%	679,942 $281 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $36.3 Million - $51.1 Million	-124,448 Reduced 15.47%	679,847 $264 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $157 Million - $279 Million	-733,492 Reduced 47.7%	804,295 $253 Million
Q4 2019 Feb 05, 2020	BUY	$253.17 - $371.0 $42.4 Million - $62.1 Million	167,355 Added 12.21%	1,537,787 $564 Million
Q3 2019 Nov 20, 2019	BUY	$255.67 - $304.87 $197 Million - $235 Million	772,088 Added 129.04%	1,370,432 $351 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $4.88 Million - $5.82 Million	19,075 Added 3.29%	598,344 $159 Million
Q2 2019 Aug 26, 2019	SELL	$232.89 - $276.48 $4,424 - $5,253	-19 Reduced -0.0%	579,269 $154 Million
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $93.4 Million - $111 Million	401,136 Added 225.17%	579,288 $154 Million
Q1 2019 May 03, 2019	BUY	$262.61 - $310.3 $16.2 Million - $19.1 Million	61,698 Added 52.98%	178,152 $47.4 Million
Q4 2018 Feb 07, 2019	BUY	$273.36 - $353.98 $31.8 Million - $41.2 Million	116,454 New	116,454 $33.4 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 $32.3B
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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