A detailed history of Oregon Public Employees Retirement Fund transactions in Humana Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,354 shares of HUM stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,354
Previous 10,437 0.8%
Holding current value
$2.55 Million
Previous $3.62 Million 6.91%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$302.09 - $373.65 $25,073 - $31,012
-83 Reduced 0.8%
10,354 $3.87 Million
Q1 2024

May 02, 2024

BUY
$337.92 - $470.1 $281,149 - $391,123
832 Added 8.66%
10,437 $3.62 Million
Q4 2023

Feb 12, 2024

BUY
$451.42 - $524.21 $6,319 - $7,338
14 Added 0.15%
9,605 $4.4 Million
Q3 2023

Oct 26, 2023

SELL
$424.29 - $501.07 $52,611 - $62,132
-124 Reduced 1.28%
9,591 $4.67 Million
Q2 2023

Jul 26, 2023

SELL
$443.86 - $535.96 $7.95 Million - $9.6 Million
-17,917 Reduced 64.84%
9,715 $4.34 Million
Q1 2023

May 04, 2023

BUY
$476.57 - $513.28 $508,023 - $547,156
1,066 Added 4.01%
27,632 $13.4 Million
Q4 2022

Jan 26, 2023

BUY
$497.04 - $563.0 $8.38 Million - $9.49 Million
16,859 Added 173.68%
26,566 $0
Q3 2022

Nov 01, 2022

SELL
$458.85 - $502.89 $98,652 - $108,121
-215 Reduced 2.17%
9,707 $4.71 Million
Q2 2022

Jul 25, 2022

SELL
$420.04 - $468.33 $156,674 - $174,687
-373 Reduced 3.62%
9,922 $4.64 Million
Q1 2022

Apr 21, 2022

SELL
$363.17 - $465.45 $59,923 - $76,799
-165 Reduced 1.58%
10,295 $4.48 Million
Q4 2021

Feb 01, 2022

SELL
$384.96 - $469.02 $131,656 - $160,404
-342 Reduced 3.17%
10,460 $4.85 Million
Q3 2021

Oct 19, 2021

BUY
$389.15 - $471.22 $17,511 - $21,204
45 Added 0.42%
10,802 $4.2 Million
Q2 2021

Jul 23, 2021

SELL
$407.15 - $469.97 $116,444 - $134,411
-286 Reduced 2.59%
10,757 $4.76 Million
Q1 2021

Apr 20, 2021

SELL
$375.15 - $447.69 $551,470 - $658,104
-1,470 Reduced 11.75%
11,043 $4.63 Million
Q4 2020

Feb 09, 2021

SELL
$388.23 - $452.01 $7.23 Million - $8.41 Million
-18,614 Reduced 59.8%
12,513 $5.13 Million
Q3 2020

Nov 03, 2020

SELL
$381.58 - $427.77 $877,634 - $983,871
-2,300 Reduced 6.88%
31,127 $12.9 Million
Q2 2020

Jul 21, 2020

SELL
$291.63 - $410.65 $647,418 - $911,643
-2,220 Reduced 6.23%
33,427 $13 Million
Q1 2020

Apr 20, 2020

BUY
$214.43 - $380.2 $4.87 Million - $8.63 Million
22,709 Added 175.52%
35,647 $11.2 Million
Q4 2019

Feb 05, 2020

SELL
$253.17 - $371.0 $190,890 - $279,734
-754 Reduced 5.51%
12,938 $4.74 Million
Q3 2019

Nov 07, 2019

SELL
$255.67 - $304.87 $191,496 - $228,347
-749 Reduced 5.19%
13,692 $3.5 Million
Q2 2019

Jul 16, 2019

BUY
$232.89 - $276.48 $19,562 - $23,224
84 Added 0.59%
14,441 $3.83 Million
Q1 2019

May 07, 2019

SELL
$262.61 - $310.3 $175,948 - $207,901
-670 Reduced 4.46%
14,357 $3.82 Million
Q4 2018

Feb 07, 2019

SELL
$273.36 - $353.98 $1.17 Billion - $1.52 Billion
-4,289,908 Reduced 99.65%
15,027 $4.31 Million
Q4 2018

Feb 05, 2019

BUY
$273.36 - $353.98 $1.17 Billion - $1.52 Billion
4,289,879 Added 28492.82%
4,304,935 $15,000
Q2 2018

Aug 13, 2018

SELL
$273.25 - $306.95 $96,730 - $108,660
-354 Reduced 2.3%
15,056 $4.48 Million
Q1 2018

Apr 12, 2018

BUY
$251.28 - $291.23 $7,538 - $8,736
30 Added 0.2%
15,410 $4.14 Million
Q3 2017

Nov 02, 2017

BUY
$230.77 - $258.75 $3.55 Million - $3.98 Million
15,380
15,380 $3.75 Million

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $31.2B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.