Public Employees Retirement System Of Ohio Humana Inc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Humana Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 49,602 shares of HUM stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,602

Previous 51,521 3.72%

Holding current value

$13 Million

Previous $16.3 Million 22.88%

% of portfolio

0.04%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$233.89 - $304.18 $448,834 - $583,721	-1,919 Reduced 3.72%	49,602 $12.6 Million
Q3 2024 Nov 15, 2024	SELL	$310.25 - $404.52 $778,107 - $1.01 Million	-2,508 Reduced 4.64%	51,521 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $3.33 Million - $4.12 Million	-11,028 Reduced 16.95%	54,029 $20.2 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $3.01 Million - $4.18 Million	-8,900 Reduced 12.03%	65,057 $22.6 Million
Q4 2023 Feb 15, 2024	SELL	$451.42 - $524.21 $926,765 - $1.08 Million	-2,053 Reduced 2.7%	73,957 $33.9 Million
Q3 2023 Dec 19, 2023	SELL	$424.29 - $501.07 $4.76 Million - $5.62 Million	-11,221 Reduced 12.86%	76,010 $37 Million
Q3 2023 Nov 15, 2023	SELL	$424.29 - $501.07 $4.76 Million - $5.62 Million	-11,221 Reduced 12.86%	76,010 $37 Million
Q2 2023 Dec 19, 2023	SELL	$443.86 - $535.96 $2.91 Million - $3.51 Million	-6,556 Reduced 6.99%	87,231 $39 Million
Q2 2023 Aug 15, 2023	SELL	$443.86 - $535.96 $2.91 Million - $3.51 Million	-6,556 Reduced 6.99%	87,231 $39 Million
Q1 2023 Dec 19, 2023	BUY	$476.57 - $513.28 $3.51 Million - $3.78 Million	7,356 Added 8.51%	93,787 $45.5 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $3.51 Million - $3.78 Million	7,356 Added 8.51%	93,787 $45.5 Million
Q4 2022 Dec 19, 2023	BUY	$497.04 - $563.0 $5.18 Million - $5.87 Million	10,421 Added 13.71%	86,431 $44.3 Million
Q4 2022 Feb 15, 2023	BUY	$497.04 - $563.0 $924,494 - $1.05 Million	1,860 Added 2.2%	86,431 $44.3 Million
Q3 2022 Nov 15, 2022	SELL	$458.85 - $502.89 $5.07 Million - $5.56 Million	-11,057 Reduced 11.56%	84,571 $41 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $8.08 Million - $9.01 Million	19,241 Added 25.19%	95,628 $44.8 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $2.04 Million - $2.62 Million	-5,623 Reduced 6.86%	76,387 $33.2 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $176,696 - $215,280	-459 Reduced 0.56%	82,010 $38 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $630,812 - $763,847	-1,621 Reduced 1.93%	82,469 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.49 Million - $1.72 Million	-3,665 Reduced 4.18%	84,090 $37.2 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $1.98 Million - $2.36 Million	5,274 Added 6.39%	87,755 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $1.34 Million - $1.56 Million	3,442 Added 4.35%	82,481 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $4.03 Million - $4.52 Million	-10,561 Reduced 11.79%	79,039 $32.7 Million
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $149,314 - $210,252	512 Added 0.57%	89,600 $34.7 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $7.37 Million - $13.1 Million	-34,361 Reduced 27.83%	89,088 $28 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $928,627 - $1.36 Million	3,668 Added 3.06%	123,449 $45.2 Million
Q3 2019 Nov 15, 2019	BUY	$255.67 - $304.87 $53,690 - $64,022	210 Added 0.18%	119,781 $30.6 Million
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $5.18 Million - $6.15 Million	22,246 Added 22.86%	119,571 $31.7 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $250,792 - $296,336	-955 Reduced 0.97%	97,325 $25.9 Million
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $1.52 Million - $1.96 Million	5,548 Added 5.98%	98,280 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $245,613 - $279,981	822 Added 0.89%	92,732 $31.4 Million
Q2 2018 Aug 22, 2018	BUY	$273.25 - $306.95 $24,592 - $27,625	90 Added 0.1%	91,910 $27.4 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $1.96 Million - $2.27 Million	-7,786 Reduced 7.82%	91,820 $24.7 Million
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $211,118 - $236,078	905 Added 0.92%	99,606 $24.7 Million
Q3 2017 Nov 20, 2017	BUY	$230.77 - $258.75 $541,847 - $607,545	2,348 Added 2.44%	98,701 $24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,353	96,353 $23.2 Million

Others Institutions Holding HUM

# of Institutions

1,049

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.1B
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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Public Employees Retirement System Of Ohio Humana Inc Transaction History