Canada Pension Plan Investment Board Humana Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Humana Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 392,179 shares of HUM stock, worth $117 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

392,179

Previous 450,144 12.88%

Holding current value

$117 Million

Previous $168 Million 26.15%

% of portfolio

0.13%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $18 Million - $23.4 Million	-57,965 Reduced 12.88%	392,179 $124 Million
Q2 2024 Aug 12, 2024	SELL	$302.09 - $373.65 $23.3 Million - $28.8 Million	-77,081 Reduced 14.62%	450,144 $168 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $39.5 Million - $55 Million	116,925 Added 28.5%	527,225 $183 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $104 Million - $121 Million	230,250 Added 127.88%	410,300 $188 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $10.1 Million - $11.9 Million	-23,800 Reduced 11.68%	180,050 $87.6 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $11.8 Million - $13.2 Million	28,200 Added 16.05%	203,850 $95.4 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $15.4 Million - $19.7 Million	-42,317 Reduced 19.41%	175,650 $76.4 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $38.4 Million - $46.8 Million	-99,809 Reduced 31.41%	217,967 $101 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $7.05 Million - $8.54 Million	-18,129 Reduced 5.4%	317,776 $124 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $64 Million - $73.8 Million	157,127 Added 87.89%	335,905 $149 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $17.3 Million - $20.6 Million	45,992 Added 34.64%	178,778 $75 Million
Q4 2020 Feb 17, 2021	BUY	$388.23 - $452.01 $6.87 Million - $8 Million	17,706 Added 15.39%	132,786 $54.5 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $6.79 Million - $7.61 Million	-17,782 Reduced 13.38%	115,080 $47.6 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $468,357 - $659,503	-1,606 Reduced 1.19%	132,862 $51.5 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $25.2 Million - $44.8 Million	-117,733 Reduced 46.68%	134,468 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $63.6 Million - $93.3 Million	251,409 Added 31743.56%	252,201 $92.4 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $60.6 Million - $72.3 Million	-237,000 Reduced 99.67%	792 $202,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $2.1 Million - $2.49 Million	-9,000 Reduced 3.65%	237,792 $63.1 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $5.46 Million - $6.45 Million	-20,800 Reduced 7.77%	246,792 $65.6 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $1.75 Million - $2.27 Million	6,400 Added 2.45%	267,592 $76.7 Million
Q3 2018 Nov 09, 2018	BUY	$298.8 - $340.61 $8.31 Million - $9.47 Million	27,800 Added 11.91%	261,192 $88.4 Million
Q2 2018 Aug 07, 2018	SELL	$273.25 - $306.95 $26.7 Million - $29.9 Million	-97,550 Reduced 29.48%	233,392 $69.5 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $3.13 Million - $3.63 Million	-12,450 Reduced 3.63%	330,942 $89 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $4.97 Million - $5.56 Million	21,300 Added 6.61%	343,392 $85.2 Million
Q3 2017 Oct 30, 2017	BUY	$230.77 - $258.75 $21 Million - $23.6 Million	91,100 Added 39.44%	322,092 $78.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	90,200 Added 64.07%	230,992 $55.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	140,792	140,792 $29 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 $37.7B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Humana Inc Transaction History