Railway Pension Investments LTD Humana Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	SELL	$337.92 - $470.1 $23.6 Million - $32.9 Million	-69,900 Reduced 44.24%	88,108 $30.5 Million
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $6.37 Million - $7.39 Million	-14,100 Reduced 8.19%	158,008 $72.3 Million
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $10.6 Million - $12.5 Million	-25,000 Reduced 12.68%	172,108 $83.7 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $355,088 - $428,768	800 Added 0.41%	197,108 $88.1 Million
Q1 2023 Aug 11, 2023	BUY	$476.57 - $513.28 $93.6 Million - $101 Million	196,308 New	196,308 $95.3 Million
Q4 2022 Aug 11, 2023	BUY	$497.04 - $563.0 $86.9 Million - $98.5 Million	174,908 New	174,908 $89.6 Million
Q3 2022 Nov 15, 2022	BUY	$458.85 - $502.89 $20.4 Million - $22.4 Million	44,500 Added 42.91%	148,203 $71.9 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $8.02 Million - $8.95 Million	19,100 Added 22.58%	103,703 $48.5 Million
Q4 2021 Jan 25, 2022	SELL	$384.96 - $469.02 $24.5 Million - $29.8 Million	-63,600 Reduced 42.91%	84,603 $39.2 Million
Q3 2021 Oct 26, 2021	SELL	$389.15 - $471.22 $13.5 Million - $16.3 Million	-34,600 Reduced 18.93%	148,203 $57.7 Million
Q2 2021 Jul 23, 2021	SELL	$407.15 - $469.97 $732,870 - $845,946	-1,800 Reduced 0.98%	182,803 $80.9 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $7.13 Million - $8.51 Million	19,000 Added 11.47%	184,603 $77.4 Million
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $271,761 - $316,407	700 Added 0.42%	165,603 $67.9 Million
Q3 2020 Oct 29, 2020	BUY	$381.58 - $427.77 $7.14 Million - $8 Million	18,700 Added 12.79%	164,903 $68.3 Million
Q2 2020 Jul 22, 2020	BUY	$291.63 - $410.65 $14.7 Million - $20.7 Million	50,300 Added 52.45%	146,203 $56.7 Million
Q1 2020 Apr 22, 2020	BUY	$214.43 - $380.2 $278,759 - $494,260	1,300 Added 1.37%	95,903 $30.1 Million
Q4 2019 Feb 03, 2020	BUY	$253.17 - $371.0 $4 Million - $5.86 Million	15,800 Added 20.05%	94,603 $34.7 Million
Q3 2019 Oct 24, 2019	BUY	$255.67 - $304.87 $12.2 Million - $14.6 Million	47,755 Added 153.81%	78,803 $20.1 Million
Q2 2019 Oct 03, 2019	BUY	$232.89 - $276.48 $7.23 Million - $8.58 Million	31,048 New	31,048 $8.24 Million
Q2 2019 Jul 16, 2019	SELL	$232.89 - $276.48 $11.3 Million - $13.4 Million	-48,389 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$262.61 - $310.3 $12.7 Million - $15 Million	48,389 New	48,389 $12.9 Million
Q1 2019 Apr 08, 2019	SELL	$262.61 - $310.3 $24.8 Million - $29.3 Million	-94,504 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$273.36 - $353.98 $25.8 Million - $33.5 Million	94,504 New	94,504 $27.1 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 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 $34.3B
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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