Ontario Teachers Pension Plan Board Humana Inc Transaction History

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Humana Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 614,079 shares of HUM stock, worth $166 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
614,079
Previous 1,173,535 47.67%
Holding current value
$166 Million
Previous $372 Million 58.08%
% of portfolio
1.99%
Previous 3.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$233.89 - $304.18 $131 Million - $170 Million
-559,456 Reduced 47.67%
614,079 $156 Million
Q3 2024

Nov 08, 2024
BUY
$310.25 - $404.52 $22.3 Million - $29.1 Million
71,910 Added 6.53%
1,173,535 $372 Million
Q2 2024

Aug 09, 2024
BUY
$302.09 - $373.65 $12.7 Million - $15.7 Million
42,147 Added 3.98%
1,101,625 $412 Million
Q1 2024

May 10, 2024
BUY
$337.92 - $470.1 $355 Million - $494 Million
1,050,459 Added 11647.18%
1,059,478 $367 Million
Q4 2023

Feb 09, 2024
SELL
$451.42 - $524.21 $386,415 - $448,723
-856 Reduced 8.67%
9,019 $4.13 Million
Q3 2023

Nov 13, 2023
BUY
$424.29 - $501.07 $121,771 - $143,807
287 Added 2.99%
9,875 $4.8 Million
Q2 2023

Aug 11, 2023
BUY
$443.86 - $535.96 $4.26 Million - $5.14 Million
9,588 New
9,588 $4.29 Million
Q1 2023

May 12, 2023
BUY
$476.57 - $513.28 $721,050 - $776,592
1,513 Added 27.97%
6,922 $3.36 Million
Q4 2022

Feb 10, 2023
BUY
$497.04 - $563.0 $286,295 - $324,288
576 Added 11.92%
5,409 $2.77 Million
Q3 2022

Nov 10, 2022
BUY
$458.85 - $502.89 $555,208 - $608,496
1,210 Added 33.4%
4,833 $2.35 Million
Q2 2022

Aug 12, 2022
BUY
$420.04 - $468.33 $1.52 Million - $1.7 Million
3,623 New
3,623 $1.7 Million
Q1 2022

May 13, 2022
SELL
$363.17 - $465.45 $508,801 - $652,095
-1,401 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$384.96 - $469.02 $539,328 - $657,097
1,401 New
1,401 $650,000
Q3 2021

Nov 12, 2021
SELL
$389.15 - $471.22 $482,156 - $583,841
-1,239 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$407.15 - $469.97 $850,536 - $981,767
-2,089 Reduced 62.77%
1,239 $549,000
Q1 2021

May 14, 2021
SELL
$375.15 - $447.69 $103,541 - $123,562
-276 Reduced 7.66%
3,328 $1.4 Million
Q4 2020

Feb 12, 2021
BUY
$388.23 - $452.01 $1.03 Million - $1.2 Million
2,652 Added 278.57%
3,604 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$381.58 - $427.77 $363,264 - $407,237
952 New
952 $394,000
Q3 2019

Nov 08, 2019
SELL
$255.67 - $304.87 $416,230 - $496,328
-1,628 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$232.89 - $276.48 $2.49 Million - $2.95 Million
-10,687 Reduced 86.78%
1,628 $432,000
Q1 2019

May 10, 2019
SELL
$262.61 - $310.3 $5.36 Million - $6.33 Million
-20,398 Reduced 62.35%
12,315 $3.28 Million
Q4 2018

Feb 11, 2019
SELL
$273.36 - $353.98 $2.24 Million - $2.9 Million
-8,183 Reduced 20.01%
32,713 $9.37 Million
Q3 2018

Nov 09, 2018
BUY
$298.8 - $340.61 $1.66 Million - $1.89 Million
5,561 Added 15.74%
40,896 $13.8 Million
Q2 2018

Aug 10, 2018
BUY
$273.25 - $306.95 $8.49 Million - $9.53 Million
31,054 Added 725.39%
35,335 $10.5 Million
Q1 2018

May 11, 2018
SELL
$251.28 - $291.23 $4.2 Million - $4.87 Million
-16,729 Reduced 79.62%
4,281 $1.15 Million
Q4 2017

Feb 09, 2018
BUY
$233.28 - $260.86 $1.37 Million - $1.54 Million
5,891 Added 38.96%
21,010 $5.21 Million
Q3 2017

Nov 13, 2017
BUY
$230.77 - $258.75 $3.49 Million - $3.91 Million
15,119
15,119 $3.68 Million

Others Institutions Holding HUM

# of Institutions
1,051
Shares Held
113M
Call Options Held
6.57M
Put Options Held
5.6M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $34.2B
  • 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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