Illinois Municipal Retirement Fund Humana Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Humana Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 48,915 shares of HUM stock, worth $12.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,915

Previous 39,577 23.59%

Holding current value

$12.1 Million

Previous $14.8 Million 4.77%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$310.25 - $404.52 $2.9 Million - $3.78 Million	9,338 Added 23.59%	48,915 $15.5 Million
Q2 2024 Aug 05, 2024	SELL	$302.09 - $373.65 $689,067 - $852,295	-2,281 Reduced 5.45%	39,577 $14.8 Million
Q1 2024 May 07, 2024	BUY	$337.92 - $470.1 $5.84 Million - $8.12 Million	17,279 Added 70.3%	41,858 $14.5 Million
Q4 2023 Feb 01, 2024	SELL	$451.42 - $524.21 $4.53 Million - $5.26 Million	-10,030 Reduced 28.98%	24,579 $11.3 Million
Q3 2023 Nov 06, 2023	BUY	$424.29 - $501.07 $4.84 Million - $5.71 Million	11,402 Added 49.13%	34,609 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$443.86 - $535.96 $12.6 Million - $15.2 Million	-28,289 Reduced 54.93%	23,207 $10.4 Million
Q1 2023 May 05, 2023	SELL	$476.57 - $513.28 $4.68 Million - $5.05 Million	-9,829 Reduced 16.03%	51,496 $25 Million
Q4 2022 Feb 03, 2023	BUY	$497.04 - $563.0 $12.4 Million - $14.1 Million	25,000 Added 68.82%	61,325 $31.4 Million
Q3 2022 Nov 03, 2022	SELL	$458.85 - $502.89 $2.34 Million - $2.56 Million	-5,096 Reduced 12.3%	36,325 $17.6 Million
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $11.5 Million - $12.8 Million	27,407 Added 195.57%	41,421 $19.4 Million
Q1 2022 Apr 29, 2022	BUY	$363.17 - $465.45 $3.05 Million - $3.91 Million	8,393 Added 149.32%	14,014 $6.1 Million
Q4 2021 Jan 31, 2022	SELL	$384.96 - $469.02 $6.31 Million - $7.69 Million	-16,403 Reduced 74.48%	5,621 $2.61 Million
Q3 2021 Oct 28, 2021	BUY	$389.15 - $471.22 $1.09 Million - $1.32 Million	2,797 Added 14.55%	22,024 $8.57 Million
Q2 2021 Aug 04, 2021	SELL	$407.15 - $469.97 $6.39 Million - $7.38 Million	-15,696 Reduced 44.94%	19,227 $8.51 Million
Q1 2021 Apr 27, 2021	SELL	$375.15 - $447.69 $637,004 - $760,177	-1,698 Reduced 4.64%	34,923 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$388.23 - $452.01 $10.1 Million - $11.8 Million	26,058 Added 246.69%	36,621 $15 Million
Q3 2020 Nov 03, 2020	BUY	$381.58 - $427.77 $1.71 Million - $1.92 Million	4,483 Added 73.73%	10,563 $4.37 Million
Q2 2020 Aug 03, 2020	SELL	$291.63 - $410.65 $782,151 - $1.1 Million	-2,682 Reduced 30.61%	6,080 $2.36 Million
Q1 2020 Apr 30, 2020	BUY	$214.43 - $380.2 $1.28 Million - $2.27 Million	5,962 Added 212.93%	8,762 $2.75 Million
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $708,876 - $1.04 Million	2,800 New	2,800 $1.03 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 $31.3B
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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Illinois Municipal Retirement Fund Humana Inc Transaction History