Janus Henderson Group PLC Humana Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Humana Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 903,448 shares of HUM stock, worth $231 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

903,448

Previous 850,203 6.26%

Holding current value

$231 Million

Previous $318 Million 9.92%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $16.5 Million - $21.5 Million	53,245 Added 6.26%	903,448 $286 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $37.7 Million - $46.7 Million	-124,894 Reduced 12.81%	850,203 $318 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $106 Million - $147 Million	313,530 Added 47.39%	975,097 $338 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $34.4 Million - $40 Million	-76,282 Reduced 10.34%	661,567 $303 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $98.3 Million - $116 Million	-231,765 Reduced 23.9%	737,849 $359 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $17 Million - $20.5 Million	-38,334 Reduced 3.8%	969,614 $434 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $58.2 Million - $62.7 Million	122,205 Added 13.8%	1,007,948 $489 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $24.4 Million - $27.7 Million	-49,134 Reduced 5.26%	885,743 $454 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $13.9 Million - $15.2 Million	30,297 Added 3.35%	934,877 $454 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $90.6 Million - $101 Million	-215,663 Reduced 19.25%	904,580 $423 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $103 Million - $132 Million	-282,602 Reduced 20.14%	1,120,243 $488 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $82 Million - $99.9 Million	-212,985 Reduced 13.18%	1,402,845 $651 Million
Q3 2021 Nov 16, 2021	BUY	$389.15 - $471.22 $27.2 Million - $32.9 Million	69,820 Added 4.52%	1,615,830 $629 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $134 Million - $155 Million	-329,227 Reduced 17.56%	1,546,010 $684 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $17.6 Million - $21 Million	46,973 Added 2.57%	1,875,237 $786 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $31.6 Million - $36.8 Million	-81,416 Reduced 4.26%	1,828,264 $750 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $27.7 Million - $31.1 Million	-72,690 Reduced 3.67%	1,909,680 $790 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $31.8 Million - $44.7 Million	-108,906 Reduced 5.21%	1,982,370 $769 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $117 Million - $208 Million	546,774 Added 35.4%	2,091,276 $657 Million
Q4 2019 Feb 18, 2020	SELL	$253.17 - $371.0 $95.8 Million - $140 Million	-378,561 Reduced 19.69%	1,544,502 $566 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $61.6 Million - $73.4 Million	-240,841 Reduced 11.13%	1,923,063 $492 Million
Q2 2019 Jul 31, 2019	SELL	$232.89 - $276.48 $334 Million - $396 Million	-1,432,300 Reduced 39.83%	2,163,904 $574 Million
Q1 2019 Apr 30, 2019	BUY	$262.61 - $310.3 $31.8 Million - $37.5 Million	120,905 Added 3.48%	3,596,204 $957 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $50.7 Million - $65.7 Million	185,497 Added 5.64%	3,475,299 $996 Million
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $5.4 Million - $6.16 Million	-18,078 Reduced 0.55%	3,289,802 $1.11 Billion
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $53 Million - $59.5 Million	-193,890 Reduced 5.54%	3,307,880 $985 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $39.3 Million - $45.5 Million	156,271 Added 4.67%	3,501,770 $942 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $144 Million - $161 Million	616,251 Added 22.58%	3,345,499 $830 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $268 Million - $301 Million	1,161,661 Added 74.11%	2,729,248 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,567,587	1,567,587 $377 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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Janus Henderson Group PLC Humana Inc Transaction History