State Of Michigan Retirement System Humana Inc Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Humana Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,725 shares of HUM stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,725

Previous 32,825 0.3%

Holding current value

$8.37 Million

Previous $10.4 Million 20.14%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$233.89 - $304.18 $23,389 - $30,418	-100 Reduced 0.3%	32,725 $8.3 Million
Q3 2024 Nov 04, 2024	SELL	$310.25 - $404.52 $62,050 - $80,904	-200 Reduced 0.61%	32,825 $10.4 Million
Q2 2024 Jul 26, 2024	SELL	$302.09 - $373.65 $151,045 - $186,825	-500 Reduced 1.49%	33,025 $12.3 Million
Q1 2024 Apr 18, 2024	SELL	$337.92 - $470.1 $67,584 - $94,020	-200 Reduced 0.59%	33,525 $11.6 Million
Q4 2023 Jan 22, 2024	SELL	$451.42 - $524.21 $90,284 - $104,842	-200 Reduced 0.59%	33,725 $15.4 Million
Q3 2023 Oct 27, 2023	SELL	$424.29 - $501.07 $169,716 - $200,428	-400 Reduced 1.17%	33,925 $16.5 Million
Q1 2023 Apr 28, 2023	SELL	$476.57 - $513.28 $47,657 - $51,328	-100 Reduced 0.29%	34,325 $16.7 Million
Q4 2022 Jan 27, 2023	BUY	$497.04 - $563.0 $99,408 - $112,600	200 Added 0.58%	34,425 $0
Q3 2022 Oct 24, 2022	BUY	$458.85 - $502.89 $45,885 - $50,289	100 Added 0.29%	34,225 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $714,068 - $796,161	1,700 Added 5.24%	34,125 $16 Million
Q1 2022 May 04, 2022	BUY	$363.17 - $465.45 $25,421 - $32,581	70 Added 0.22%	32,425 $14.1 Million
Q4 2021 Jan 27, 2022	BUY	$384.96 - $469.02 $38,496 - $46,902	100 Added 0.31%	32,355 $15 Million
Q3 2021 Oct 27, 2021	SELL	$389.15 - $471.22 $77,830 - $94,244	-200 Reduced 0.62%	32,255 $12.6 Million
Q2 2021 Jul 27, 2021	BUY	$407.15 - $469.97 $40,715 - $46,997	100 Added 0.31%	32,455 $14.4 Million
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $337,635 - $402,921	-900 Reduced 2.71%	32,355 $13.6 Million
Q4 2020 Feb 01, 2021	SELL	$388.23 - $452.01 $194,115 - $226,005	-500 Reduced 1.48%	33,255 $13.6 Million
Q2 2020 Jul 29, 2020	BUY	$291.63 - $410.65 $999,999 - $1.41 Million	3,429 Added 11.31%	33,755 $13.1 Million
Q1 2020 May 01, 2020	BUY	$214.43 - $380.2 $4.46 Million - $7.91 Million	20,803 Added 218.45%	30,326 $9.52 Million
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $4.83 Million - $8.56 Million	-22,503 Reduced 70.26%	9,523 $2.99 Million
Q4 2019 Jan 24, 2020	SELL	$253.17 - $371.0 $126,585 - $185,500	-500 Reduced 1.54%	32,026 $11.7 Million
Q3 2019 Oct 22, 2019	BUY	$255.67 - $304.87 $51,134 - $60,974	200 Added 0.62%	32,526 $8.32 Million
Q2 2019 Jul 26, 2019	SELL	$232.89 - $276.48 $1.56 Million - $1.85 Million	-6,700 Reduced 17.17%	32,326 $8.58 Million
Q1 2019 May 06, 2019	SELL	$262.61 - $310.3 $78,783 - $93,090	-300 Reduced 0.76%	39,026 $10.4 Million
Q4 2018 Feb 01, 2019	SELL	$273.36 - $353.98 $464,712 - $601,766	-1,700 Reduced 4.14%	39,326 $11.3 Million
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $89,640 - $102,183	300 Added 0.74%	41,026 $13.9 Million
Q2 2018 Aug 08, 2018	BUY	$273.25 - $306.95 $54,650 - $61,390	200 Added 0.49%	40,726 $12.1 Million
Q1 2018 May 08, 2018	SELL	$251.28 - $291.23 $351,792 - $407,722	-1,400 Reduced 3.34%	40,526 $10.9 Million
Q4 2017 Feb 01, 2018	SELL	$233.28 - $260.86 $443,232 - $495,634	-1,900 Reduced 4.34%	41,926 $10.4 Million
Q3 2017 Oct 19, 2017	BUY	$230.77 - $258.75 $10.1 Million - $11.3 Million	43,826	43,826 $10.7 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

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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State Of Michigan Retirement System Humana Inc Transaction History