Utah Retirement Systems Humana Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Humana Inc stock. As of the latest transaction made, Utah Retirement Systems holds 21,217 shares of HUM stock, worth $7.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,217

Previous 21,664 2.06%

Holding current value

$7.83 Million

Previous $9.92 Million 25.82%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $151,050 - $210,134	-447 Reduced 2.06%	21,217 $7.36 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $45,142 - $52,421	100 Added 0.46%	21,664 $9.92 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $65,340 - $77,164	154 Added 0.72%	21,564 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $488,246 - $589,556	-1,100 Reduced 4.89%	21,410 $9.57 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $26,687 - $28,743	56 Added 0.25%	22,510 $10.9 Million

Q4 2022 Feb 15, 2023	SELL	$497.04 - $563.0 $117,301 - $132,868	-236 Reduced 1.04%	22,454 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $57,356 - $62,861	125 Added 0.55%	22,690 $11 Million
Q2 2022 Aug 16, 2022	SELL	$420.04 - $468.33 $199,098 - $221,988	-474 Reduced 2.06%	22,565 $10.6 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $145,268 - $186,180	-400 Reduced 1.71%	23,039 $10 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $20,402 - $24,858	53 Added 0.23%	23,439 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $485,659 - $588,082	-1,248 Reduced 5.07%	23,386 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $40,715 - $46,997	-100 Reduced 0.4%	24,634 $10.9 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $665,516 - $794,202	-1,774 Reduced 6.69%	24,734 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $465,876 - $542,412	1,200 Added 4.74%	26,508 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $38,158 - $42,777	100 Added 0.4%	25,308 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $101,268 - $148,400	-400 Reduced 1.56%	25,208 $9.24 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3,939 - $4,654	-15 Reduced 0.06%	25,608 $6.81 Million
Q4 2018 Feb 08, 2019	BUY	$273.36 - $353.98 $27,336 - $35,398	100 Added 0.39%	25,623 $7.34 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $251,280 - $291,230	-1,000 Reduced 3.77%	25,523 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $23,328 - $26,086	100 Added 0.38%	26,523 $6.58 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $6.1 Million - $6.84 Million	26,423	26,423 $6.44 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $46.7B
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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Utah Retirement Systems Humana Inc Transaction History