Jeremy Grantham Humana Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Humana Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 40,365 shares of HUM stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,365

Previous 16,512 144.46%

Holding current value

$10.5 Million

Previous $5.23 Million 95.85%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.89 - $304.18 $5.58 Million - $7.26 Million	23,853 Added 144.46%	40,365 $10.2 Million
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $11.6 Million - $15.1 Million	-37,287 Reduced 69.31%	16,512 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $1.37 Million - $1.69 Million	4,524 Added 9.18%	53,799 $20.1 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $5.69 Million - $7.92 Million	16,837 Added 51.91%	49,275 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $1.33 Million - $1.55 Million	2,955 Added 10.02%	32,438 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $9.66 Million - $11.4 Million	22,760 Added 338.54%	29,483 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $389,265 - $470,036	-877 Reduced 11.54%	6,723 $3.01 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $2 Million - $2.16 Million	-4,200 Reduced 35.59%	7,600 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $1.24 Million - $1.41 Million	-2,500 Reduced 17.48%	11,800 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $5.46 Million - $5.98 Million	11,900 Added 495.83%	14,300 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $1.01 Million - $1.12 Million	2,400 New	2,400 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $21.8 Million - $30.6 Million	-74,585 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $61.3 Million - $109 Million	-285,920 Reduced 79.31%	74,585 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $91.3 Million - $134 Million	360,505 New	360,505 $132 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $6.45 Million - $7.66 Million	-27,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $814,091 - $961,930	3,100 Added 12.6%	27,700 $7.37 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $6.72 Million - $8.71 Million	24,600 New	24,600 $7.05 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $46.9 Million - $52.7 Million	-171,615 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $80.8 Million - $93.7 Million	-321,636 Reduced 65.21%	171,615 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $8.96 Million - $10 Million	-38,424 Reduced 7.23%	493,251 $122 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $8.64 Million - $9.69 Million	-37,434 Reduced 6.58%	531,675 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,109	569,109 $137 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 $32.9B
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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