Treasurer Of The State Of North Carolina Humana Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Humana Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 77,104 shares of HUM stock, worth $19.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
77,104
Previous 76,964 0.18%
Holding current value
$19.7 Million
Previous $28.8 Million 15.08%
% of portfolio
0.1%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$310.25 - $404.52 $43,435 - $56,632
140 Added 0.18%
77,104 $24.4 Million
Q2 2024

Aug 14, 2024
SELL
$302.09 - $373.65 $604,180 - $747,300
-2,000 Reduced 2.53%
76,964 $28.8 Million
Q1 2024

May 09, 2024
BUY
$337.92 - $470.1 $2.14 Million - $2.97 Million
6,324 Added 8.71%
78,964 $27.4 Million
Q4 2023

Feb 12, 2024
BUY
$451.42 - $524.21 $869,434 - $1.01 Million
1,926 Added 2.72%
72,640 $33.3 Million
Q3 2023

Nov 13, 2023
BUY
$424.29 - $501.07 $1.85 Million - $2.19 Million
4,367 Added 6.58%
70,714 $34.4 Million
Q2 2023

Aug 14, 2023
BUY
$443.86 - $535.96 $758,556 - $915,955
1,709 Added 2.64%
66,347 $29.7 Million
Q1 2023

May 04, 2023
BUY
$476.57 - $513.28 $1.9 Million - $2.04 Million
3,984 Added 6.57%
64,638 $31.4 Million
Q4 2022

Feb 09, 2023
BUY
$497.04 - $563.0 $2.01 Million - $2.27 Million
4,040 Added 7.14%
60,654 $31.1 Million
Q3 2022

Nov 08, 2022
BUY
$458.85 - $502.89 $390,022 - $427,456
850 Added 1.52%
56,614 $27.5 Million
Q2 2022

Aug 02, 2022
SELL
$420.04 - $468.33 $390,637 - $435,546
-930 Reduced 1.64%
55,764 $26.1 Million
Q1 2022

May 10, 2022
BUY
$363.17 - $465.45 $52,659 - $67,490
145 Added 0.26%
56,694 $24.7 Million
Q4 2021

Feb 14, 2022
BUY
$384.96 - $469.02 $92,390 - $112,564
240 Added 0.43%
56,549 $26.2 Million
Q3 2021

Nov 03, 2021
BUY
$389.15 - $471.22 $56,426 - $68,326
145 Added 0.26%
56,309 $21.9 Million
Q2 2021

Aug 13, 2021
SELL
$407.15 - $469.97 $132,323 - $152,740
-325 Reduced 0.58%
56,164 $24.9 Million
Q1 2021

May 03, 2021
SELL
$375.15 - $447.69 $472,689 - $564,089
-1,260 Reduced 2.18%
56,489 $23.7 Million
Q4 2020

Feb 02, 2021
BUY
$388.23 - $452.01 $104,822 - $122,042
270 Added 0.47%
57,749 $23.7 Million
Q3 2020

Nov 04, 2020
SELL
$381.58 - $427.77 $331,211 - $371,304
-868 Reduced 1.49%
57,479 $23.8 Million
Q2 2020

Aug 07, 2020
SELL
$291.63 - $410.65 $4.75 Million - $6.69 Million
-16,288 Reduced 21.82%
58,347 $22.6 Million
Q1 2020

May 13, 2020
BUY
$214.43 - $380.2 $1.01 Million - $1.79 Million
4,714 Added 6.74%
74,635 $23.4 Million
Q4 2019

Feb 12, 2020
SELL
$253.17 - $371.0 $333,678 - $488,978
-1,318 Reduced 1.85%
69,921 $25.6 Million
Q3 2019

Nov 07, 2019
SELL
$255.67 - $304.87 $6.42 Million - $7.66 Million
-25,110 Reduced 26.06%
71,239 $18.2 Million
Q2 2019

Aug 23, 2019
SELL
$232.89 - $276.48 $464,848 - $551,854
-1,996 Reduced 2.03%
96,349 $25.6 Million
Q1 2019

Aug 07, 2019
SELL
$262.61 - $310.3 $418,600 - $494,618
-1,594 Reduced 1.59%
98,345 $26.2 Million
Q4 2018

Aug 07, 2019
SELL
$273.36 - $353.98 $447,490 - $579,465
-1,637 Reduced 1.61%
99,939 $28.6 Million
Q3 2018

Aug 07, 2019
BUY
$298.8 - $340.61 $13.4 Million - $15.3 Million
44,915 Added 79.27%
101,576 $34.4 Million
Q2 2018

Aug 07, 2019
BUY
$273.25 - $306.95 $9.69 Million - $10.9 Million
35,457 Added 167.22%
56,661 $16.9 Million
Q1 2018

Jul 24, 2019
BUY
$251.28 - $291.23 $5.33 Million - $6.18 Million
21,204 New
21,204 $5.7 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

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $32.3B
  • 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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