State Of New Jersey Common Pension Fund D Humana Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Humana Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 70,515 shares of HUM stock, worth $26.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,515

Previous 70,515 -0.0%

Holding current value

$26.4 Million

Previous $32.3 Million 24.27%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$424.29 - $501.07 $959,319 - $1.13 Million	-2,261 Reduced 3.11%	70,515 $34.3 Million
Q2 2023 Aug 02, 2023	SELL	$443.86 - $535.96 $487,802 - $589,020	-1,099 Reduced 1.49%	72,776 $32.5 Million
Q1 2023 Apr 26, 2023	BUY	$476.57 - $513.28 $159,650 - $171,948	335 Added 0.46%	73,875 $35.9 Million
Q4 2022 Feb 01, 2023	BUY	$497.04 - $563.0 $215,715 - $244,342	434 Added 0.59%	73,540 $37.7 Million
Q2 2022 Aug 04, 2022	SELL	$420.04 - $468.33 $1 Million - $1.12 Million	-2,382 Reduced 3.16%	73,106 $34.2 Million

Q1 2022 May 03, 2022	BUY	$363.17 - $465.45 $533,859 - $684,211	1,470 Added 1.99%	75,488 $32.9 Million
Q4 2021 Jan 31, 2022	SELL	$384.96 - $469.02 $391,504 - $476,993	-1,017 Reduced 1.36%	74,018 $34.3 Million
Q3 2021 Oct 27, 2021	SELL	$389.15 - $471.22 $108,962 - $131,941	-280 Reduced 0.37%	75,035 $29.2 Million
Q2 2021 Jul 23, 2021	SELL	$407.15 - $469.97 $1.34 Million - $1.54 Million	-3,279 Reduced 4.17%	75,315 $33.3 Million
Q1 2021 Apr 27, 2021	SELL	$375.15 - $447.69 $1.71 Million - $2.04 Million	-4,551 Reduced 5.47%	78,594 $33 Million
Q4 2020 Feb 03, 2021	SELL	$388.23 - $452.01 $1.5 Million - $1.75 Million	-3,863 Reduced 4.44%	83,145 $34.1 Million
Q3 2020 Oct 27, 2020	SELL	$381.58 - $427.77 $1.4 Million - $1.57 Million	-3,680 Reduced 4.06%	87,008 $36 Million
Q2 2020 Aug 04, 2020	SELL	$291.63 - $410.65 $2.63 Million - $3.71 Million	-9,033 Reduced 9.06%	90,688 $35.2 Million
Q4 2019 Jan 31, 2020	SELL	$253.17 - $371.0 $1.64 Million - $2.4 Million	-6,479 Reduced 6.1%	99,721 $36.6 Million
Q3 2019 Oct 23, 2019	SELL	$255.67 - $304.87 $971,546 - $1.16 Million	-3,800 Reduced 3.45%	106,200 $27.2 Million
Q2 2019 Jul 22, 2019	BUY	$232.89 - $276.48 $6.99 Million - $8.29 Million	30,000 Added 37.5%	110,000 $29.2 Million
Q3 2018 Oct 15, 2018	SELL	$298.8 - $340.61 $1.49 Million - $1.7 Million	-5,000 Reduced 5.88%	80,000 $27.1 Million
Q2 2018 Jul 30, 2018	SELL	$273.25 - $306.95 $5.47 Million - $6.14 Million	-20,000 Reduced 19.05%	85,000 $25.3 Million
Q1 2018 May 08, 2018	SELL	$251.28 - $291.23 $30.2 Million - $34.9 Million	-120,000 Reduced 53.33%	105,000 $28.2 Million
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $32.7 Million - $36.5 Million	140,000 Added 164.71%	225,000 $55.8 Million
Q3 2017 Oct 25, 2017	BUY	$230.77 - $258.75 $19.6 Million - $22 Million	85,000	85,000 $20.7 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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State Of New Jersey Common Pension Fund D Humana Inc Transaction History