New Mexico Educational Retirement Board Humana Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Humana Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,782 shares of HUM stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,782

Previous 5,882 1.7%

Holding current value

$1.54 Million

Previous $1.86 Million 21.26%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$233.89 - $304.18 $23,389 - $30,418	-100 Reduced 1.7%	5,782 $1.47 Million
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $93,075 - $121,356	-300 Reduced 4.85%	5,882 $1.86 Million
Q1 2024 Apr 23, 2024	SELL	$337.92 - $470.1 $439,296 - $611,130	-1,300 Reduced 17.38%	6,182 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$337.92 - $470.1 $337,920 - $470,100	1,000 Added 15.43%	7,482 $3.26 Million
Q3 2023 Nov 01, 2023	BUY	$424.29 - $501.07 $169,716 - $200,428	400 Added 6.58%	6,482 $3.15 Million
Q2 2023 Jul 17, 2023	BUY	$443.86 - $535.96 $88,772 - $107,192	200 Added 3.4%	6,082 $2.72 Million
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $95,314 - $102,656	-200 Reduced 3.29%	5,882 $2.86 Million
Q4 2022 Feb 01, 2023	SELL	$497.04 - $563.0 $198,816 - $225,200	-400 Reduced 6.17%	6,082 $3.12 Million
Q3 2022 Oct 18, 2022	SELL	$458.85 - $502.89 $275,310 - $301,734	-600 Reduced 8.47%	6,482 $3.15 Million
Q2 2022 Jul 21, 2022	SELL	$420.04 - $468.33 $168,016 - $187,332	-400 Reduced 5.35%	7,082 $3.32 Million
Q1 2022 Apr 01, 2022	SELL	$363.17 - $465.45 $145,268 - $186,180	-400 Reduced 5.07%	7,482 $3.26 Million
Q4 2021 Jan 19, 2022	SELL	$384.96 - $469.02 $230,976 - $281,412	-600 Reduced 7.07%	7,882 $3.66 Million
Q3 2021 Oct 19, 2021	SELL	$389.15 - $471.22 $38,915 - $47,122	-100 Reduced 1.17%	8,482 $3.3 Million
Q2 2021 Jul 13, 2021	BUY	$407.15 - $469.97 $81,430 - $93,994	200 Added 2.39%	8,582 $3.8 Million
Q4 2020 Feb 02, 2021	SELL	$388.23 - $452.01 $38,823 - $45,201	-100 Reduced 1.18%	8,382 $3.44 Million
Q3 2020 Oct 28, 2020	SELL	$381.58 - $427.77 $725,002 - $812,763	-1,900 Reduced 18.3%	8,482 $3.51 Million
Q3 2020 Oct 27, 2020	BUY	$381.58 - $427.77 $572,370 - $641,655	1,500 Added 16.89%	10,382 $2.65 Million
Q2 2020 Aug 06, 2020	BUY	$291.63 - $410.65 $174,978 - $246,390	600 Added 7.24%	8,882 $3.44 Million
Q1 2020 Jun 11, 2020	SELL	$214.43 - $380.2 $450,303 - $798,420	-2,100 Reduced 20.23%	8,282 $2.6 Million
Q3 2019 Nov 25, 2019	SELL	$255.67 - $304.87 $178,969 - $213,409	-700 Reduced 6.32%	10,382 $2.65 Million
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $93,156 - $110,592	-400 Reduced 3.48%	11,082 $2.94 Million
Q1 2019 Apr 17, 2019	SELL	$262.61 - $310.3 $52,522 - $62,060	-200 Reduced 1.71%	11,482 $3.05 Million
Q4 2018 Jan 28, 2019	SELL	$273.36 - $353.98 $164,016 - $212,388	-600 Reduced 4.89%	11,682 $3.35 Million
Q3 2018 Nov 19, 2018	SELL	$298.8 - $340.61 $119,520 - $136,244	-400 Reduced 3.15%	12,282 $4.16 Million
Q2 2018 Aug 01, 2018	SELL	$273.25 - $306.95 $245,925 - $276,255	-900 Reduced 6.63%	12,682 $3.78 Million
Q1 2018 Apr 25, 2018	SELL	$251.28 - $291.23 $75,384 - $87,369	-300 Reduced 2.16%	13,582 $3.65 Million
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $116,640 - $130,430	500 Added 3.74%	13,882 $3.44 Million
Q3 2017 Nov 21, 2017	BUY	$230.77 - $258.75 $3.09 Million - $3.46 Million	13,382	13,382 $3.26 Million

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.6B
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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New Mexico Educational Retirement Board Humana Inc Transaction History