National Pension Service Humana Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Humana Inc stock. As of the latest transaction made, National Pension Service holds 336,548 shares of HUM stock, worth $89.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

336,548

Previous 313,448 7.37%

Holding current value

$89.6 Million

Previous $117 Million 8.99%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$310.25 - $404.52 $7.17 Million - $9.34 Million	23,100 Added 7.37%	336,548 $107 Million
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $1.79 Million - $2.21 Million	5,915 Added 1.92%	313,448 $117 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $5.28 Million - $7.34 Million	15,617 Added 5.35%	307,533 $107 Million
Q4 2023 Feb 06, 2024	BUY	$451.42 - $524.21 $3.86 Million - $4.48 Million	8,546 Added 3.02%	291,916 $134 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $4.65 Million - $5.49 Million	10,951 Added 4.02%	283,370 $138 Million
Q2 2023 Aug 15, 2023	BUY	$443.86 - $535.96 $14.3 Million - $17.3 Million	32,289 Added 13.45%	272,419 $122 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $15.6 Million - $16.8 Million	32,816 Added 15.83%	240,130 $117 Million
Q4 2022 Feb 23, 2023	BUY	$497.04 - $563.0 $2.09 Million - $2.37 Million	4,214 Added 2.07%	207,314 $106 Million
Q4 2022 Feb 17, 2023	BUY	$497.04 - $563.0 $2.09 Million - $2.37 Million	4,214 Added 2.07%	207,314 $106 Million
Q3 2022 Feb 23, 2023	SELL	$458.85 - $502.89 $1.93 Million - $2.12 Million	-4,214 Reduced 2.03%	203,100 $98.5 Million
Q3 2022 Nov 17, 2022	BUY	$458.85 - $502.89 $346,890 - $380,184	756 Added 0.37%	203,100 $99.7 Million
Q2 2022 Aug 17, 2022	BUY	$420.04 - $468.33 $6.33 Million - $7.06 Million	15,080 Added 8.05%	202,344 $94.7 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $984,553 - $1.26 Million	2,711 Added 1.47%	187,264 $81.5 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $1.88 Million - $2.3 Million	-4,896 Reduced 2.58%	184,553 $85.6 Million
Q3 2021 Nov 18, 2021	BUY	$389.15 - $471.22 $179,398 - $217,232	461 Added 0.24%	189,449 $73.7 Million
Q2 2021 Aug 17, 2021	BUY	$407.15 - $469.97 $922,194 - $1.06 Million	2,265 Added 1.21%	188,988 $83.7 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $2.29 Million - $2.73 Million	-6,091 Reduced 3.16%	186,723 $78.3 Million
Q4 2020 Feb 19, 2021	BUY	$388.23 - $452.01 $2.97 Million - $3.46 Million	7,651 Added 4.13%	192,814 $79.1 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $991,250 - $1.4 Million	3,399 Added 1.87%	185,163 $71.8 Million
Q1 2020 May 27, 2020	BUY	$214.43 - $380.2 $496,405 - $880,163	2,315 Added 1.29%	181,764 $57.1 Million
Q4 2019 Feb 21, 2020	BUY	$253.17 - $371.0 $4.03 Million - $5.91 Million	15,929 Added 9.74%	179,449 $65.8 Million
Q3 2019 Nov 15, 2019	BUY	$255.67 - $304.87 $1.98 Million - $2.36 Million	7,730 Added 4.96%	163,520 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.97 Million - $2.34 Million	8,477 Added 5.75%	155,790 $41.3 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.43 Million - $1.69 Million	5,437 Added 3.83%	147,313 $39.2 Million
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $2.14 Million - $2.77 Million	7,836 Added 5.85%	141,876 $42.8 Million
Q3 2018 Nov 15, 2018	SELL	$298.8 - $340.61 $1.16 Million - $1.32 Million	-3,888 Reduced 2.82%	134,040 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $1.22 Million - $1.37 Million	4,475 Added 3.35%	137,928 $41 Million
Q1 2018 Apr 13, 2018	SELL	$251.28 - $291.23 $1.19 Million - $1.38 Million	-4,735 Reduced 3.43%	133,453 $35.9 Million
Q4 2017 Jan 17, 2018	BUY	$233.28 - $260.86 $153,498 - $171,645	658 Added 0.48%	138,188 $34.3 Million
Q3 2017 Oct 16, 2017	BUY	$230.77 - $258.75 $31.7 Million - $35.6 Million	137,530	137,530 $33.4 Million

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.7B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Humana Inc Transaction History