Municipal Employees' Retirement System Of Michigan Humana Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$381.58 - $427.77 $568,554 - $637,377	-1,490 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$291.63 - $410.65 $723,242 - $1.02 Million	-2,480 Reduced 62.47%	1,490 $578,000
Q4 2019 Feb 03, 2020	SELL	$253.17 - $371.0 $417,730 - $612,150	-1,650 Reduced 29.36%	3,970 $1.46 Million
Q3 2019 Oct 29, 2019	BUY	$255.67 - $304.87 $5,113 - $6,097	20 Added 0.36%	5,620 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$232.89 - $276.48 $871,008 - $1.03 Million	3,740 Added 201.08%	5,600 $1.49 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $483,202 - $570,952	-1,840 Reduced 49.73%	1,860 $495,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $13,668 - $17,699	50 Added 1.37%	3,700 $1.06 Million
Q2 2018 Jul 19, 2018	SELL	$273.25 - $306.95 $838,877 - $942,336	-3,070 Reduced 45.68%	3,650 $1.09 Million
Q1 2018 May 10, 2018	SELL	$251.28 - $291.23 $30,153 - $34,947	-120 Reduced 1.75%	6,720 $1.81 Million
Q4 2017 Feb 15, 2018	BUY	$233.28 - $260.86 $725,500 - $811,274	3,110 Added 83.38%	6,840 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $860,772 - $965,137	3,730	3,730 $909,000

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.02 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.99 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.46 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.35 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 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 $34.5B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account