Lazard Asset Management LLC Humana Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Humana Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,119 shares of HUM stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,119

Previous 18,949 4.38%

Holding current value

$4.64 Million

Previous $7.08 Million 18.95%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $257,507 - $335,751	-830 Reduced 4.38%	18,119 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $117 Million - $145 Million	-388,044 Reduced 95.34%	18,949 $7.08 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $10.4 Million - $14.5 Million	30,778 Added 8.18%	406,993 $141 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $22 Million - $25.6 Million	-48,765 Reduced 11.47%	376,215 $172 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $41.2 Million - $48.6 Million	-97,085 Reduced 18.6%	424,980 $207 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $126 Million - $152 Million	-283,401 Reduced 35.18%	522,065 $233 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $19 Million - $20.5 Million	-39,844 Reduced 4.71%	805,466 $391 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $67.5 Million - $76.5 Million	-135,837 Reduced 13.84%	845,310 $433 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $5.86 Million - $6.43 Million	-12,780 Reduced 1.29%	981,147 $476 Million
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $298,228 - $332,514	710 Added 0.07%	993,927 $465 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $2.39 Million - $3.06 Million	-6,572 Reduced 0.66%	993,217 $432 Million
Q4 2021 Feb 09, 2022	BUY	$384.96 - $469.02 $4 Million - $4.87 Million	10,391 Added 1.05%	999,789 $464 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $13.6 Million - $16.4 Million	34,851 Added 3.65%	989,398 $385 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $1.43 Million - $1.65 Million	3,511 Added 0.37%	954,547 $423 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $9.78 Million - $11.7 Million	26,063 Added 2.82%	951,036 $399 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $9.36 Million - $10.9 Million	24,111 Added 2.68%	924,973 $379 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $6.67 Million - $7.48 Million	17,487 Added 1.98%	900,862 $373 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $26.7 Million - $37.6 Million	91,461 Added 11.55%	883,375 $343 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $1.72 Million - $3.04 Million	-8,001 Reduced 1.0%	791,914 $249 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $950,400 - $1.39 Million	-3,754 Reduced 0.47%	799,915 $293 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $21.2 Million - $25.2 Million	82,724 Added 11.47%	803,669 $205 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $15 Million - $17.8 Million	-64,299 Reduced 8.19%	720,945 $191 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $21.5 Million - $25.4 Million	81,889 Added 11.64%	785,244 $209 Million
Q4 2018 Aug 28, 2019	BUY	$273.36 - $353.98 $1.45 Million - $1.88 Million	5,301 Added 0.76%	703,355 $201 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $11.4 Million - $14.7 Million	41,633 Added 6.34%	698,054 $200 Million
Q3 2018 Aug 30, 2019	BUY	$298.8 - $340.61 $1.86 Million - $2.13 Million	6,240 Added 0.96%	656,421 $222 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $783,453 - $893,079	2,622 Added 0.4%	650,181 $220 Million
Q2 2018 Aug 30, 2019	BUY	$273.25 - $306.95 $1.89 Million - $2.13 Million	6,923 Added 1.08%	647,559 $193 Million
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $8.66 Million - $9.73 Million	-31,702 Reduced 4.72%	640,636 $191 Million
Q1 2018 Aug 28, 2019	BUY	$251.28 - $291.23 $686,245 - $795,349	2,731 Added 0.41%	672,338 $181 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $325,156 - $376,851	1,294 Added 0.19%	669,607 $180 Million
Q4 2017 Aug 28, 2019	BUY	$233.28 - $260.86 $243,077 - $271,816	1,042 Added 0.16%	668,313 $166 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $3.94 Million - $4.41 Million	16,908 Added 2.6%	667,271 $166 Million
Q3 2017 Aug 19, 2019	BUY	$230.77 - $258.75 $44,077 - $49,421	191 Added 0.03%	650,363 $158 Million
Q3 2017 Nov 13, 2017	SELL	$230.77 - $258.75 $25.9 Million - $29 Million	-112,160 Reduced 14.71%	650,172 $158 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-43,431 Reduced 5.39%	762,332 $183 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-13,720 Reduced 1.67%	805,763 $166 Million
Q4 2016 Jul 30, 2019	BUY	N/A	800,023 Added 4111.12%	819,483 $167 Million
Q3 2016 Aug 07, 2019	BUY	N/A	4,460 Added 29.73%	19,460 $3.44 Million
Q2 2015 Jul 08, 2019	BUY	N/A	15,000	15,000 $2.87 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 $32.4B
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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Lazard Asset Management LLC Humana Inc Transaction History