Retirement Systems Of Alabama Humana Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Humana Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 26,201 shares of HUM stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,201

Previous 26,581 1.43%

Holding current value

$6.71 Million

Previous $9.93 Million 16.44%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$310.25 - $404.52 $117,895 - $153,717	-380 Reduced 1.43%	26,201 $8.3 Million
Q2 2024 Jul 24, 2024	SELL	$302.09 - $373.65 $119,325 - $147,591	-395 Reduced 1.46%	26,581 $9.93 Million
Q1 2024 Apr 30, 2024	SELL	$337.92 - $470.1 $53,391 - $74,275	-158 Reduced 0.58%	26,976 $9.35 Million
Q4 2023 Feb 05, 2024	SELL	$451.42 - $524.21 $398,152 - $462,353	-882 Reduced 3.15%	27,134 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$424.29 - $501.07 $161,654 - $190,907	-381 Reduced 1.34%	28,016 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$443.86 - $535.96 $3.79 Million - $4.58 Million	-8,541 Reduced 23.12%	28,397 $12.7 Million
Q1 2023 May 01, 2023	SELL	$476.57 - $513.28 $1.73 Million - $1.86 Million	-3,620 Reduced 8.93%	36,938 $17.9 Million
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $733,134 - $830,425	-1,475 Reduced 3.51%	40,558 $20.8 Million
Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $7.94 Million - $8.71 Million	-17,312 Reduced 29.17%	42,033 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$420.04 - $468.33 $1.05 Million - $1.18 Million	-2,510 Reduced 4.06%	59,345 $27.8 Million
Q1 2022 Apr 20, 2022	BUY	$363.17 - $465.45 $7 Million - $8.97 Million	19,266 Added 45.24%	61,855 $26.9 Million
Q4 2021 Jan 20, 2022	SELL	$384.96 - $469.02 $593,223 - $722,759	-1,541 Reduced 3.49%	42,589 $19.8 Million
Q3 2021 Nov 03, 2021	SELL	$389.15 - $471.22 $1.19 Million - $1.44 Million	-3,063 Reduced 6.49%	44,130 $17.2 Million
Q2 2021 Jul 21, 2021	SELL	$407.15 - $469.97 $8.39 Million - $9.68 Million	-20,602 Reduced 30.39%	47,193 $20.9 Million
Q1 2021 Apr 15, 2021	BUY	$375.15 - $447.69 $5.49 Million - $6.56 Million	14,643 Added 27.55%	67,795 $28.4 Million
Q4 2020 Jan 26, 2021	SELL	$388.23 - $452.01 $65,222 - $75,937	-168 Reduced 0.32%	53,152 $21.8 Million
Q3 2020 Oct 20, 2020	SELL	$381.58 - $427.77 $1.22 Million - $1.37 Million	-3,208 Reduced 5.68%	53,320 $22.1 Million
Q2 2020 Jul 23, 2020	SELL	$291.63 - $410.65 $5.83 Million - $8.21 Million	-20,001 Reduced 26.14%	56,528 $21.9 Million
Q1 2020 Apr 20, 2020	SELL	$214.43 - $380.2 $284,548 - $504,525	-1,327 Reduced 1.7%	76,529 $24 Million
Q4 2019 Jan 28, 2020	BUY	$253.17 - $371.0 $4.73 Million - $6.94 Million	18,698 Added 31.61%	77,856 $28.5 Million
Q3 2019 Oct 30, 2019	SELL	$255.67 - $304.87 $976,148 - $1.16 Million	-3,818 Reduced 6.06%	59,158 $15.1 Million
Q2 2019 Jul 09, 2019	SELL	$232.89 - $276.48 $34,700 - $41,195	-149 Reduced 0.24%	62,976 $16.7 Million
Q1 2019 Apr 15, 2019	SELL	$262.61 - $310.3 $106,882 - $126,292	-407 Reduced 0.64%	63,125 $16.8 Million
Q3 2018 Oct 24, 2018	SELL	$298.8 - $340.61 $310,154 - $353,553	-1,038 Reduced 1.61%	63,532 $21.5 Million
Q2 2018 Jul 17, 2018	SELL	$273.25 - $306.95 $329,266 - $369,874	-1,205 Reduced 1.83%	64,570 $19.2 Million
Q1 2018 Apr 27, 2018	SELL	$251.28 - $291.23 $868,926 - $1.01 Million	-3,458 Reduced 4.99%	65,775 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$233.28 - $260.86 $205,053 - $229,295	-879 Reduced 1.25%	69,233 $17.2 Million
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $16.2 Million - $18.1 Million	70,112	70,112 $17.1 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

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 $32.4B
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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Retirement Systems Of Alabama Humana Inc Transaction History