New York State Common Retirement Fund Humana Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Humana Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 77,282 shares of HUM stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,282
Previous 74,182 4.18%
Holding current value
$19.8 Million
Previous $18.8 Million 8.65%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$249.11 - $303.11 $772,241 - $939,641
3,100 Added 4.18%
77,282 $20.4 Million
Q4 2024

Jan 31, 2025
SELL
$233.89 - $304.18 $1.68 Million - $2.18 Million
-7,165 Reduced 8.81%
74,182 $18.8 Million
Q3 2024

Oct 28, 2024
SELL
$310.25 - $404.52 $5.14 Million - $6.7 Million
-16,568 Reduced 16.92%
81,347 $25.8 Million
Q2 2024

Jul 31, 2024
SELL
$302.09 - $373.65 $22.6 Million - $27.9 Million
-74,794 Reduced 43.31%
97,915 $36.6 Million
Q1 2024

May 07, 2024
SELL
$337.92 - $470.1 $4.46 Million - $6.2 Million
-13,197 Reduced 7.1%
172,709 $59.9 Million
Q4 2023

Feb 01, 2024
SELL
$451.42 - $524.21 $4.64 Million - $5.38 Million
-10,272 Reduced 5.24%
185,906 $85.1 Million
Q3 2023

Nov 07, 2023
SELL
$424.29 - $501.07 $6.82 Million - $8.05 Million
-16,063 Reduced 7.57%
196,178 $95.4 Million
Q2 2023

Aug 07, 2023
SELL
$443.86 - $535.96 $6.84 Million - $8.25 Million
-15,400 Reduced 6.77%
212,241 $94.9 Million
Q1 2023

May 02, 2023
SELL
$476.57 - $513.28 $12.2 Million - $13.2 Million
-25,646 Reduced 10.13%
227,641 $111 Million
Q4 2022

Jan 30, 2023
SELL
$497.04 - $563.0 $793,275 - $898,548
-1,596 Reduced 0.63%
253,287 $130 Million
Q3 2022

Nov 08, 2022
SELL
$458.85 - $502.89 $2.38 Million - $2.6 Million
-5,179 Reduced 1.99%
254,883 $124 Million
Q2 2022

Aug 04, 2022
SELL
$420.04 - $468.33 $4.29 Million - $4.78 Million
-10,217 Reduced 3.78%
260,062 $122 Million
Q1 2022

May 05, 2022
BUY
$363.17 - $465.45 $208,822 - $267,633
575 Added 0.21%
270,279 $118 Million
Q4 2021

Feb 02, 2022
BUY
$384.96 - $469.02 $2.15 Million - $2.62 Million
5,593 Added 2.12%
269,704 $125 Million
Q3 2021

Nov 02, 2021
SELL
$389.15 - $471.22 $4.07 Million - $4.93 Million
-10,465 Reduced 3.81%
264,111 $103 Million
Q2 2021

Aug 02, 2021
BUY
$407.15 - $469.97 $2.18 Million - $2.52 Million
5,358 Added 1.99%
274,576 $122 Million
Q1 2021

May 11, 2021
SELL
$375.15 - $447.69 $3.82 Million - $4.56 Million
-10,184 Reduced 3.64%
269,218 $113 Million
Q4 2020

Feb 08, 2021
SELL
$388.23 - $452.01 $5.23 Million - $6.09 Million
-13,481 Reduced 4.6%
279,402 $115 Million
Q3 2020

Nov 05, 2020
SELL
$381.58 - $427.77 $6.04 Million - $6.77 Million
-15,832 Reduced 5.13%
292,883 $121 Million
Q2 2020

Aug 07, 2020
SELL
$291.63 - $410.65 $14 Million - $19.7 Million
-48,040 Reduced 13.47%
308,715 $120 Million
Q1 2020

May 06, 2020
BUY
$214.43 - $380.2 $11.5 Million - $20.4 Million
53,655 Added 17.7%
356,755 $112 Million
Q4 2019

Feb 05, 2020
SELL
$253.17 - $371.0 $2.05 Million - $3.01 Million
-8,100 Reduced 2.6%
303,100 $111 Million
Q3 2019

Nov 07, 2019
SELL
$255.67 - $304.87 $10.9 Million - $13 Million
-42,789 Reduced 12.09%
311,200 $79.6 Million
Q2 2019

Aug 09, 2019
SELL
$232.89 - $276.48 $49,372 - $58,613
-212 Reduced 0.06%
353,989 $93.9 Million
Q1 2019

May 08, 2019
SELL
$262.61 - $310.3 $954,062 - $1.13 Million
-3,633 Reduced 1.02%
354,201 $94.2 Million
Q4 2018

Feb 08, 2019
SELL
$273.36 - $353.98 $4.58 Million - $5.93 Million
-16,746 Reduced 4.47%
357,834 $103 Million
Q3 2018

Nov 07, 2018
SELL
$298.8 - $340.61 $830,962 - $947,236
-2,781 Reduced 0.74%
374,580 $127 Million
Q2 2018

Aug 10, 2018
SELL
$273.25 - $306.95 $3.74 Million - $4.21 Million
-13,700 Reduced 3.5%
377,361 $112 Million
Q1 2018

May 10, 2018
SELL
$251.28 - $291.23 $5.68 Million - $6.58 Million
-22,600 Reduced 5.46%
391,061 $105 Million
Q4 2017

Feb 13, 2018
BUY
$233.28 - $260.86 $7.9 Million - $8.83 Million
33,861 Added 8.92%
413,661 $103 Million
Q3 2017

Nov 06, 2017
BUY
$230.77 - $258.75 $923,080 - $1.04 Million
4,000 Added 1.06%
379,800 $92.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
375,800
375,800 $90.4 Million

Others Institutions Holding HUM

# of Institutions
1,057
Shares Held
113M
Call Options Held
6.48M
Put Options Held
5.57M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $32.5B
  • 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
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