State Of Tennessee, Treasury Department Humana Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Humana Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 33,870 shares of HUM stock, worth $9.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,870

Previous 60,796 44.29%

Holding current value

$9.19 Million

Previous $22.7 Million 52.78%

% of portfolio

0.04%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $8.35 Million - $10.9 Million	-26,926 Reduced 44.29%	33,870 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $8.47 Million - $10.5 Million	28,031 Added 85.55%	60,796 $22.7 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $8.61 Million - $12 Million	-25,486 Reduced 43.75%	32,765 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $11.5 Million - $13.3 Million	25,452 Added 77.6%	58,251 $26.7 Million
Q2 2023 Aug 15, 2023	SELL	$443.86 - $535.96 $1.23 Million - $1.48 Million	-2,763 Reduced 7.77%	32,799 $14.7 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $22.2 Million - $24 Million	-46,676 Reduced 56.76%	35,562 $17.3 Million
Q4 2022 Feb 15, 2023	SELL	$497.04 - $563.0 $3.24 Million - $3.67 Million	-6,520 Reduced 7.35%	82,238 $42.1 Million
Q3 2022 Jan 26, 2023	SELL	$458.85 - $502.89 $9.26 Million - $10.2 Million	-20,190 Reduced 18.53%	88,758 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $11.4 Million - $12.8 Million	-27,249 Reduced 20.01%	108,948 $51 Million
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $38.5 Million - $49.3 Million	105,997 Added 350.98%	136,197 $59.3 Million
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $3.23 Million - $3.94 Million	8,402 Added 38.54%	30,200 $14 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $29.6 Million - $35.9 Million	-76,181 Reduced 77.75%	21,798 $8.48 Million
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $30.6 Million - $35.3 Million	75,065 Added 327.59%	97,979 $43.4 Million
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $314,000 - $374,716	-837 Reduced 3.52%	22,914 $9.61 Million
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $16.5 Million - $19.2 Million	-42,522 Reduced 64.16%	23,751 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $45.7 Million - $51.2 Million	-119,750 Reduced 64.37%	66,273 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $29.7 Million - $41.9 Million	102,004 Added 121.41%	186,023 $72.1 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $7.4 Million - $13.1 Million	34,506 Added 69.69%	84,019 $26.4 Million
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $4.05 Million - $5.93 Million	15,988 Added 47.69%	49,513 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$255.67 - $304.87 $615,653 - $734,126	2,408 Added 7.74%	33,525 $8.57 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $4.25 Million - $5.04 Million	-18,243 Reduced 36.96%	31,117 $8.26 Million
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $427,529 - $505,168	-1,628 Reduced 3.19%	49,360 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $1.31 Million - $1.7 Million	4,797 Added 10.39%	50,988 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $18.2 Million - $20.8 Million	-60,926 Reduced 56.88%	46,191 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $15.9 Million - $17.9 Million	58,302 Added 119.43%	107,117 $31.9 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $2.38 Million - $2.76 Million	-9,485 Reduced 16.27%	48,815 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $25.4 Million - $28.3 Million	-108,678 Reduced 65.09%	58,300 $14.5 Million
Q3 2017 Nov 01, 2017	BUY	$230.77 - $258.75 $38.5 Million - $43.2 Million	166,978	166,978 $40.7 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Humana Inc Transaction History