Healthcare Of Ontario Pension Plan Trust Fund Humana Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $6.41 Million - $7.93 Million	21,225 Added 110.69%	40,400 $15.1 Million
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $13.3 Million - $18.5 Million	-39,283 Reduced 67.2%	19,175 $6.65 Million
Q4 2023 Mar 21, 2024	BUY	$451.42 - $524.21 $26.4 Million - $30.6 Million	58,458 New	58,458 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $1.09 Million - $1.32 Million	2,460 Added 58.88%	6,638 $2.97 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $4.36 Million - $4.7 Million	-9,153 Reduced 68.66%	4,178 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $41 Million - $46.5 Million	-82,534 Reduced 86.09%	13,331 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $10.4 Million - $11.4 Million	-22,763 Reduced 19.19%	95,865 $46.5 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $38.6 Million - $43.1 Million	92,000 Added 345.5%	118,628 $55.5 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $8.3 Million - $10.6 Million	-22,860 Reduced 46.19%	26,628 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $8.72 Million - $10.6 Million	-22,660 Reduced 31.41%	49,488 $23 Million
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $28 Million - $33.9 Million	71,941 Added 34754.11%	72,148 $28.1 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $24.3 Million - $28.1 Million	-59,793 Reduced 99.66%	207 $92,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $3.45 Million - $4.12 Million	-9,200 Reduced 13.29%	60,000 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $26.7 Million - $31.1 Million	68,752 Added 15346.43%	69,200 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $161,026 - $180,518	422 Added 1623.08%	448 $185,000
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $10,498 - $14,783	-36 Reduced 58.06%	26 $10,000
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $7.77 Million - $13.8 Million	-36,236 Reduced 99.83%	62 $19,000
Q4 2019 Feb 12, 2020	BUY	$253.17 - $371.0 $9.19 Million - $13.5 Million	36,298 New	36,298 $13.3 Million

Others Institutions Holding HUM

# of Institutions

1,057

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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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