Mackenzie Financial Corp Humana Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Humana Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 36,738 shares of HUM stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,738

Previous 37,463 1.94%

Holding current value

$9.39 Million

Previous $14 Million 16.87%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $224,931 - $293,277	-725 Reduced 1.94%	36,738 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $22.2 Million - $27.4 Million	-73,348 Reduced 66.19%	37,463 $14 Million
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $3.7 Million - $5.14 Million	-10,935 Reduced 8.98%	110,811 $38.4 Million
Q4 2023 Jan 30, 2024	BUY	$451.42 - $524.21 $23.7 Million - $27.5 Million	52,469 Added 75.74%	121,746 $55.7 Million
Q3 2023 Oct 25, 2023	BUY	$424.29 - $501.07 $13.1 Million - $15.5 Million	30,964 Added 80.82%	69,277 $33.7 Million
Q2 2023 Aug 03, 2023	SELL	$443.86 - $535.96 $1.82 Million - $2.2 Million	-4,098 Reduced 9.66%	38,313 $17.1 Million
Q1 2023 Apr 24, 2023	BUY	$476.57 - $513.28 $3.02 Million - $3.25 Million	6,329 Added 17.54%	42,411 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $9.72 Million - $11 Million	19,558 Added 118.36%	36,082 $18.5 Million
Q3 2022 Oct 07, 2022	SELL	$458.85 - $502.89 $178,492 - $195,624	-389 Reduced 2.3%	16,524 $8.02 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $872,843 - $973,189	-2,078 Reduced 10.94%	16,913 $7.92 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $176,863 - $226,674	487 Added 2.63%	18,991 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $123,187 - $150,086	-320 Reduced 1.7%	18,504 $8.58 Million
Q3 2021 Nov 08, 2021	SELL	$389.15 - $471.22 $388,371 - $470,277	-998 Reduced 5.03%	18,824 $7.33 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $324,905 - $375,036	798 Added 4.19%	19,822 $8.78 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $556,722 - $664,371	-1,484 Reduced 7.24%	19,024 $7.98 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $538,086 - $626,485	-1,386 Reduced 6.33%	20,508 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $8.11 Million - $9.09 Million	-21,253 Reduced 49.26%	21,894 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $6.2 Million - $8.73 Million	21,254 Added 97.08%	43,147 $16.7 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $337,512 - $598,434	-1,574 Reduced 6.71%	21,893 $6.87 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $2.29 Million - $3.35 Million	9,037 Added 62.63%	23,467 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $637,896 - $760,650	2,495 Added 20.9%	14,430 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $9.49 Million - $11.3 Million	-40,737 Reduced 77.34%	11,935 $3.17 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $8.87 Million - $10.5 Million	33,772 Added 178.69%	52,672 $14 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $403,752 - $522,828	1,477 Added 8.48%	18,900 $5.41 Million
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $925,682 - $1.06 Million	3,098 Added 21.63%	17,423 $5.9 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $1.41 Million - $1.58 Million	5,148 Added 56.1%	14,325 $4.26 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $847,316 - $982,027	3,372 Added 58.09%	9,177 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $195,255 - $218,339	-837 Reduced 12.6%	5,805 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $53,538 - $60,030	232 Added 3.62%	6,642 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,410	6,410 $1.54 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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Mackenzie Financial Corp Humana Inc Transaction History