Healthcare Of Ontario Pension Plan Trust Fund Humana Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Humana Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 200,000 shares of HUM stock, worth $50.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$50.8 Million

% of portfolio

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.89 - $304.18 $46.8 Million - $60.8 Million	200,000 New	200,000 $50.7 Million
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

1,043

Shares Held

110M

Call Options Held

5.57M

Put Options Held

5.74M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.1B
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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Healthcare Of Ontario Pension Plan Trust Fund Humana Inc Transaction History