Putnam Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $401M | Buy |
875,489
+740,858
| +550% | +$365M | 0.53% | 61 |
|
|
2023
Q3 | $65.5M | Buy |
134,631
+35,363
| +36% | +$16.6M | 0.1% | 130 |
|
|
2023
Q2 | $44.4M | Sell |
99,268
-365,214
| -79% | -$184M | 0.07% | 150 |
|
|
2023
Q1 | $225M | Sell |
464,482
-20,769
| -4% | -$10.3M | 0.36% | 85 |
|
|
2022
Q4 | $249M | Buy |
485,251
+15,998
| +3% | +$8.41M | 0.43% | 74 |
|
|
2022
Q3 | $228M | Buy |
469,253
+460,485
| +5,252% | +$224M | 0.43% | 73 |
|
|
2022
Q2 | $4.1M | Sell |
8,768
-43,759
| -83% | -$19.5M | 0.01% | 493 |
|
|
2022
Q1 | $22.9M | Buy |
52,527
+20,145
| +62% | +$8.43M | 0.03% | 209 |
|
|
2021
Q4 | $15M | Sell |
32,382
-10
| -0% | -$4.42K | 0.02% | 296 |
|
|
2021
Q3 | $12.6M | Sell |
32,392
-62,598
| -66% | -$26.6M | 0.02% | 315 |
|
|
2021
Q2 | $42.1M | Sell |
94,990
-25,746
| -21% | -$11.2M | 0.07% | 183 |
|
|
2021
Q1 | $50.6M | Sell |
120,736
-54,384
| -31% | -$21.7M | 0.08% | 175 |
|
|
2020
Q4 | $71.8M | Sell |
175,120
-16,390
| -9% | -$6.81M | 0.13% | 145 |
|
|
2020
Q3 | $79.3M | Buy |
191,510
+11,499
| +6% | +$4.63M | 0.16% | 129 |
|
|
2020
Q2 | $69.8M | Buy |
180,011
+74,559
| +71% | +$27.9M | 0.15% | 123 |
|
|
2020
Q1 | $33.1M | Sell |
105,452
-7,989
| -7% | -$2.69M | 0.09% | 168 |
|
|
2019
Q4 | $41.6M | Sell |
113,441
-54
| -0% | -$17.1K | 0.09% | 185 |
|
|
2019
Q3 | $29M | Buy |
113,495
+54,564
| +93% | +$15.3M | 0.06% | 222 |
|
|
2019
Q2 | $15.6M | Buy |
58,931
+5,693
| +11% | +$1.44M | 0.03% | 285 |
|
|
2019
Q1 | $14.2M | Sell |
53,238
-84,720
| -61% | -$24.4M | 0.03% | 286 |
|
|
2018
Q4 | $39.5M | Sell |
137,958
-85,379
| -38% | -$27.1M | 0.1% | 168 |
|
|
2018
Q3 | $75.6M | Sell |
223,337
-562
| -0.3% | -$183K | 0.16% | 142 |
|
|
2018
Q2 | $66.6M | Sell |
223,899
-30,586
| -12% | -$8.96M | 0.15% | 148 |
|
|
2018
Q1 | $68.4M | Sell |
254,485
-456,811
| -64% | -$124M | 0.16% | 141 |
|
|
2017
Q4 | $176M | Buy |
711,296
+153,876
| +28% | +$38M | 0.39% | 73 |
|
|
2017
Q3 | $136M | Sell |
557,420
-144,839
| -21% | -$35.5M | 0.31% | 86 |
|
|
2017
Q2 | $169M | Buy |
702,259
+223,453
| +47% | +$50.6M | 0.4% | 72 |
|
|
2017
Q1 | $98.7M | Sell |
478,806
-41,937
| -8% | -$8.67M | 0.23% | 117 |
|
|
2016
Q4 | $106M | Buy |
520,743
+506,067
| +3,448% | +$96.5M | 0.26% | 105 |
|
|
2016
Q3 | $2.6M | Buy |
14,676
+8,379
| +133% | +$1.45M | 0.01% | 773 |
|
|
2016
Q2 | $1.13M | Buy |
6,297
+3,008
| +91% | +$534K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $602K | Buy |
3,289
+174
| +6% | +$30.2K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $556K | Hold |
3,115
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $558K | Sell |
3,115
-37,098
| -92% | -$6.86M | ﹤0.01% | 1309 |
|
|
2015
Q2 | $7.69M | Sell |
40,213
-4,596
| -10% | -$853K | 0.02% | 565 |
|
|
2015
Q1 | $7.98M | Buy |
44,809
+1,500
| +3% | +$237K | 0.02% | 600 |
|
|
2014
Q4 | $6.22M | Sell |
43,309
-1,313
| -3% | -$179K | 0.01% | 697 |
|
|
2014
Q3 | $5.81M | Sell |
44,622
-259
| -0.6% | -$32.9K | 0.01% | 708 |
|
|
2014
Q2 | $5.73M | Sell |
44,881
-661,492
| -94% | -$78.3M | 0.01% | 728 |
|
|
2014
Q1 | $79.6M | Buy |
706,373
+111,556
| +19% | +$11.6M | 0.18% | 136 |
|
|
2013
Q4 | $61.4M | Sell |
594,817
-3,022
| -0.5% | -$296K | 0.15% | 164 |
|
|
2013
Q3 | $55.8M | Sell |
597,839
-919,902
| -61% | -$84.4M | 0.15% | 165 |
|
|
2013
Q2 | $128M | Buy |
+1,517,741
| New | +$120M | 0.37% | 66 |
|
Other funds holding HUM
Putnam Investments's HUM Position: Q4 2023 in Review
Putnam Investments increased its Humana (HUM) stake by 550% in Q4 2023, buying an estimated $365M and bringing the position to 875,489 shares worth $401M. The position accounts for 0.53% of the portfolio, ranked #61.
Putnam Investments first reported a position in HUM in Q2 2013 and has held it in 43 quarters since. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.
- Putnam Investments held 875,489 shares of Humana worth $401M as of Q4 2023.
- Putnam Investments bought 740,858 Humana shares in Q4 2023, an estimated $365M.
- Humana made up 0.53% of Putnam Investments's portfolio in Q4 2023, its #61 holding.
- Putnam Investments first reported a position in Humana in Q2 2013 and has held it in 43 quarters since.
- 1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.