Texas Permanent School Fund Humana Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$302.09 - $373.65 $1.61 Million - $1.99 Million	-5,329 Reduced 21.09%	19,938 $7.45 Million
Q1 2024 May 03, 2024	SELL	$337.92 - $470.1 $52,039 - $72,395	-154 Reduced 0.61%	25,267 $8.76 Million
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $82,609 - $95,930	-183 Reduced 0.71%	25,421 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $253,725 - $299,639	-598 Reduced 2.28%	25,604 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$443.86 - $535.96 $65,247 - $78,786	147 Added 0.56%	26,202 $11.7 Million
Q1 2023 May 01, 2023	BUY	$476.57 - $513.28 $3.84 Million - $4.14 Million	8,068 Added 44.85%	26,055 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $39,763 - $45,040	80 Added 0.45%	17,987 $9.21 Million
Q3 2022 Oct 25, 2022	BUY	$458.85 - $502.89 $550,620 - $603,468	1,200 Added 7.18%	17,907 $8.69 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $14,701 - $16,391	35 Added 0.21%	16,707 $7.82 Million
Q1 2022 May 06, 2022	SELL	$363.17 - $465.45 $374,791 - $480,344	-1,032 Reduced 5.83%	16,672 $7.26 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $826,894 - $1.01 Million	-2,148 Reduced 10.82%	17,704 $8.21 Million
Q3 2021 Oct 28, 2021	SELL	$389.15 - $471.22 $615,246 - $744,998	-1,581 Reduced 7.38%	19,852 $7.73 Million
Q2 2021 Jul 27, 2021	SELL	$407.15 - $469.97 $34,607 - $39,947	-85 Reduced 0.4%	21,433 $9.49 Million
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $680,897 - $812,557	-1,815 Reduced 7.78%	21,518 $9.02 Million
Q4 2020 Feb 04, 2021	SELL	$388.23 - $452.01 $595,933 - $693,835	-1,535 Reduced 6.17%	23,333 $9.57 Million
Q3 2020 Nov 06, 2020	BUY	$381.58 - $427.77 $599,843 - $672,454	1,572 Added 6.75%	24,868 $10.3 Million
Q2 2020 Aug 04, 2020	SELL	$291.63 - $410.65 $212,889 - $299,774	-730 Reduced 3.04%	23,296 $9.03 Million
Q1 2020 Apr 27, 2020	BUY	$214.43 - $380.2 $127,371 - $225,838	594 Added 2.53%	24,026 $7.55 Million
Q4 2019 Feb 03, 2020	SELL	$253.17 - $371.0 $438,237 - $642,201	-1,731 Reduced 6.88%	23,432 $8.59 Million
Q3 2019 Oct 31, 2019	SELL	$255.67 - $304.87 $224,733 - $267,980	-879 Reduced 3.38%	25,163 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $77,552 - $92,067	-333 Reduced 1.26%	26,042 $6.91 Million
Q1 2019 May 02, 2019	SELL	$262.61 - $310.3 $319,858 - $377,945	-1,218 Reduced 4.41%	26,375 $7.02 Million
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $911,108 - $1.18 Million	-3,333 Reduced 10.78%	27,593 $7.91 Million
Q3 2018 Oct 22, 2018	SELL	$298.8 - $340.61 $798,692 - $910,450	-2,673 Reduced 7.96%	30,926 $10.5 Million
Q2 2018 Jul 23, 2018	SELL	$273.25 - $306.95 $539,942 - $606,533	-1,976 Reduced 5.55%	33,599 $10 Million
Q1 2018 Apr 20, 2018	SELL	$251.28 - $291.23 $860,885 - $997,753	-3,426 Reduced 8.78%	35,575 $9.56 Million
Q4 2017 Jan 23, 2018	SELL	$233.28 - $260.86 $244,710 - $273,642	-1,049 Reduced 2.62%	39,001 $9.68 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $9.24 Million - $10.4 Million	40,050	40,050 $9.76 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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