Natixis Humana Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Humana Inc stock. As of the latest transaction made, Natixis holds 186,468 shares of HUM stock, worth $47.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

186,468

Previous 133,251 39.94%

Holding current value

$47.6 Million

Previous $49.8 Million 18.62%

% of portfolio

0.34%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $16.5 Million - $21.5 Million	53,217 Added 39.94%	186,468 $59.1 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $372,174 - $460,336	-1,232 Reduced 0.92%	133,251 $49.8 Million
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $16.7 Million - $23.3 Million	-49,500 Reduced 26.9%	134,483 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $67.7 Million - $78.7 Million	150,065 Added 442.43%	183,983 $84.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $2.01 Million - $2.37 Million	-4,735 Reduced 12.25%	33,918 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $3.92 Million - $4.74 Million	8,835 Added 29.63%	38,653 $17.3 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $5.05 Million - $5.44 Million	10,599 Added 55.15%	29,818 $14.5 Million
Q4 2022 Feb 24, 2023	SELL	$497.04 - $563.0 $511,951 - $579,890	-1,030 Reduced 5.09%	19,219 $9.85 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $2.35 Million - $2.66 Million	-4,719 Reduced 18.9%	20,249 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $223,459 - $244,907	-487 Reduced 1.91%	24,968 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $8.34 Million - $9.3 Million	19,853 Added 354.39%	25,455 $11.9 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $39.2 Million - $50.3 Million	-108,066 Reduced 95.07%	5,602 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $11.8 Million - $14.3 Million	-30,591 Reduced 21.21%	113,668 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $49 Million - $59.3 Million	125,931 Added 687.1%	144,259 $56.1 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $9.89 Million - $11.4 Million	-24,283 Reduced 56.99%	18,328 $8.11 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $27.8 Million - $33.2 Million	-74,233 Reduced 63.53%	42,611 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $138,209 - $160,915	356 Added 0.31%	116,844 $47.9 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $292,671 - $328,099	-767 Reduced 0.65%	116,488 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $7.85 Million - $11.1 Million	26,925 Added 29.81%	117,255 $45.5 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $15.4 Million - $27.4 Million	-71,956 Reduced 44.34%	90,330 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $22.9 Million - $33.6 Million	-90,483 Reduced 35.8%	162,286 $59.7 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $13.9 Million - $16.5 Million	54,281 Added 27.35%	252,769 $64.6 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $15.7 Million - $18.6 Million	-67,323 Reduced 25.33%	198,488 $52.7 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $18 Million - $21.2 Million	68,460 Added 34.69%	265,811 $69.8 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $57.1 Million - $73.9 Million	-208,858 Reduced 51.42%	197,351 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $6.2 Million - $7.07 Million	20,761 Added 5.39%	406,209 $138 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $3.59 Million - $4.03 Million	13,124 Added 3.52%	385,448 $115 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $34.4 Million - $39.9 Million	-137,057 Reduced 26.91%	372,324 $100 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $119 Million - $133 Million	509,381 New	509,381 $126 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $16.3 Million - $18.2 Million	-70,442 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	70,442	70,442 $17 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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