California Public Employees Retirement System Humana Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Humana Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 457,651 shares of HUM stock, worth $124 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

457,651

Previous 466,169 1.83%

Holding current value

$124 Million

Previous $174 Million 16.78%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $2.64 Million - $3.45 Million	-8,518 Reduced 1.83%	457,651 $145 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $14 Million - $17.4 Million	-46,493 Reduced 9.07%	466,169 $174 Million
Q1 2024 Apr 30, 2024	BUY	$337.92 - $470.1 $12.1 Million - $16.8 Million	35,724 Added 7.49%	512,662 $178 Million
Q4 2023 Feb 01, 2024	BUY	$451.42 - $524.21 $5.55 Million - $6.45 Million	12,300 Added 2.65%	476,938 $218 Million
Q3 2023 Nov 02, 2023	BUY	$424.29 - $501.07 $20.4 Million - $24.1 Million	48,021 Added 11.53%	464,638 $226 Million
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $16.8 Million - $20.3 Million	37,848 Added 9.99%	416,617 $186 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $10.6 Million - $11.4 Million	22,275 Added 6.25%	378,769 $184 Million
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $32.4 Million - $36.7 Million	65,176 Added 22.37%	356,494 $183 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $20.1 Million - $22 Million	43,724 Added 17.66%	291,318 $141 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $4.51 Million - $5.03 Million	-10,730 Reduced 4.15%	247,594 $116 Million
Q1 2022 May 04, 2022	SELL	$363.17 - $465.45 $6.45 Million - $8.26 Million	-17,750 Reduced 6.43%	258,324 $112 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $4.61 Million - $5.62 Million	-11,985 Reduced 4.16%	276,074 $128 Million
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $2.23 Million - $2.7 Million	-5,722 Reduced 1.95%	288,059 $112 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $2.05 Million - $2.37 Million	-5,044 Reduced 1.69%	293,781 $130 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $7.23 Million - $8.63 Million	-19,272 Reduced 6.06%	298,825 $125 Million
Q4 2020 Feb 02, 2021	BUY	$388.23 - $452.01 $4.67 Million - $5.44 Million	12,030 Added 3.93%	318,097 $131 Million
Q3 2020 Nov 05, 2020	SELL	$381.58 - $427.77 $347,237 - $389,270	-910 Reduced 0.3%	306,067 $127 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $615,630 - $866,882	2,111 Added 0.69%	306,977 $119 Million
Q1 2020 May 12, 2020	SELL	$214.43 - $380.2 $102 Million - $180 Million	-474,010 Reduced 60.86%	304,866 $95.7 Million
Q4 2019 Jan 27, 2020	SELL	$253.17 - $371.0 $18.1 Million - $26.5 Million	-71,458 Reduced 8.4%	778,876 $285 Million
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $17.2 Million - $20.5 Million	67,252 Added 8.59%	850,334 $217 Million
Q2 2019 Aug 15, 2019	BUY	$232.89 - $276.48 $9.46 Million - $11.2 Million	40,631 Added 5.47%	783,082 $208 Million
Q1 2019 May 03, 2019	BUY	$262.61 - $310.3 $10.7 Million - $12.6 Million	40,685 Added 5.8%	742,451 $197 Million
Q4 2018 Feb 08, 2019	BUY	$273.36 - $353.98 $26.7 Million - $34.6 Million	97,810 Added 16.19%	701,766 $201 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $13.1 Million - $14.9 Million	43,703 Added 7.8%	603,956 $204 Million
Q2 2018 Aug 15, 2018	BUY	$273.25 - $306.95 $27.2 Million - $30.6 Million	99,613 Added 21.62%	560,253 $167 Million
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $6.28 Million - $7.28 Million	24,982 Added 5.73%	460,640 $124 Million
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $17.8 Million - $19.9 Million	76,138 Added 21.18%	435,658 $108 Million
Q3 2017 Nov 15, 2017	BUY	$230.77 - $258.75 $83 Million - $93 Million	359,520	359,520 $87.6 Million

Others Institutions Holding HUM

# of Institutions

1,090

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 $34.3B
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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California Public Employees Retirement System Humana Inc Transaction History