Employees Retirement System Of Texas Humana Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Humana Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 165,700 shares of HUM stock, worth $45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

165,700

Holding current value

$45 Million

% of portfolio

0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $51.4 Million - $67 Million	165,700 New	165,700 $52.5 Million
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

1,090

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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Employees Retirement System Of Texas Humana Inc Transaction History