Teachers Retirement System Of The State Of Kentucky Humana Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Humana Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,132 shares of HUM stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,132

Previous 9,766 6.49%

Holding current value

$2.58 Million

Previous $3.65 Million 20.75%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$310.25 - $404.52 $196,698 - $256,465	-634 Reduced 6.49%	9,132 $2.89 Million
Q2 2024 Aug 26, 2024	SELL	$302.09 - $373.65 $90,324 - $111,721	-299 Reduced 2.97%	9,766 $3.65 Million
Q1 2024 May 28, 2024	SELL	$337.92 - $470.1 $214,917 - $298,983	-636 Reduced 5.94%	10,065 $3.49 Million
Q4 2023 Feb 26, 2024	SELL	$451.42 - $524.21 $258,212 - $299,848	-572 Reduced 5.07%	10,701 $4.9 Million
Q2 2023 Aug 21, 2023	SELL	$443.86 - $535.96 $364,852 - $440,559	-822 Reduced 6.8%	11,273 $5.04 Million
Q3 2022 Nov 22, 2022	BUY	$458.85 - $502.89 $1.4 Million - $1.53 Million	3,041 Added 33.59%	12,095 $5.87 Million
Q1 2022 Jun 07, 2022	SELL	$363.17 - $465.45 $143,088 - $183,387	-394 Reduced 4.17%	9,054 $3.94 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $265,237 - $323,154	-689 Reduced 6.8%	9,448 $4.38 Million
Q1 2021 May 19, 2021	SELL	$375.15 - $447.69 $281,362 - $335,767	-750 Reduced 6.89%	10,137 $4.25 Million
Q4 2020 Mar 08, 2021	SELL	$388.23 - $452.01 $388,230 - $452,010	-1,000 Reduced 8.41%	10,887 $4.47 Million
Q3 2020 Dec 02, 2020	SELL	$381.58 - $427.77 $13.9 Million - $15.5 Million	-36,313 Reduced 75.34%	11,887 $4.92 Million
Q2 2020 Sep 04, 2020	BUY	$291.63 - $410.65 $10 Million - $14.1 Million	34,400 Added 249.28%	48,200 $18.7 Million
Q1 2020 Jul 16, 2020	SELL	$214.43 - $380.2 $21,443 - $38,020	-100 Reduced 0.72%	13,800 $4.33 Million
Q3 2019 Nov 07, 2019	BUY	$255.67 - $304.87 $306,804 - $365,844	1,200 Added 9.45%	13,900 $3.55 Million
Q2 2019 Oct 03, 2019	SELL	$232.89 - $276.48 $349,335 - $414,720	-1,500 Reduced 10.56%	12,700 $3.37 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $328,262 - $387,875	-1,250 Reduced 8.09%	14,200 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $574,056 - $743,358	2,100 Added 15.73%	15,450 $4.43 Million
Q3 2018 Nov 08, 2018	SELL	$298.8 - $340.61 $747,000 - $851,525	-2,500 Reduced 15.77%	13,350 $4.52 Million
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $37,692 - $43,684	150 Added 0.96%	15,850 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $3.66 Million - $4.1 Million	15,700	15,700 $3.9 Million

Others Institutions Holding HUM

# of Institutions

1,073

Shares Held

107M

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 $35.8B
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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Teachers Retirement System Of The State Of Kentucky Humana Inc Transaction History