Employees Retirement System Of Texas Humana Inc Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $2 Million - $2.32 Million	4,420 New	4,420 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $1.49 Million - $1.81 Million	3,368 Added 38.73%	12,063 $5.39 Million
Q1 2023 Apr 26, 2023	SELL	$476.57 - $513.28 $11.4 Million - $12.3 Million	-24,000 Reduced 73.41%	8,695 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $6.16 Million - $6.98 Million	-12,394 Reduced 27.49%	32,695 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $6.1 Million - $6.68 Million	13,289 Added 41.79%	45,089 $21.9 Million

Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $583,725 - $706,830	-1,500 Reduced 4.5%	31,800 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $2.65 Million - $3.05 Million	-6,500 Reduced 16.33%	33,300 $14.7 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $4.5 Million - $5.37 Million	-12,000 Reduced 23.17%	39,800 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $3.43 Million - $3.85 Million	9,000 Added 21.03%	51,800 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $225,429 - $317,432	773 Added 1.84%	42,800 $16.6 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $2.77 Million - $4.91 Million	12,927 Added 44.42%	42,027 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $2.17 Million - $2.59 Million	8,500 Added 41.26%	29,100 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $1.63 Million - $1.94 Million	-7,000 Reduced 25.36%	20,600 $5.47 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $1.31 Million - $1.55 Million	-5,000 Reduced 15.34%	27,600 $7.34 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $3.65 Million - $4.16 Million	-12,200 Reduced 27.23%	32,600 $11 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $819,750 - $920,850	3,000 Added 7.18%	44,800 $13.3 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $301,536 - $349,476	-1,200 Reduced 2.79%	41,800 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $279,936 - $313,032	-1,200 Reduced 2.71%	43,000 $10.7 Million
Q3 2017 Nov 13, 2017	SELL	$230.77 - $258.75 $946,157 - $1.06 Million	-4,100 Reduced 8.49%	44,200 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,300	48,300 $11.6 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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