News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 782,776 | 46,914 | 350,002,633,000 | -7,229,174,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 735,862 | 614 | 357,231,807,000 | -19,355,102,000 | $485,460.33 |
| 12/31/2022 | HUMANA INC | HUM | 735,248 | -120,459 | 376,586,909,000 | 376,171,728,000 | $512,190.32 |
| 09/30/2022 | HUMANA INC | HUM | 855,707 | -167,010 | 415,181,000 | -63,522,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 1,022,717 | -97,509 | 478,703,000 | -8,786,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 1,120,226 | -74,289 | 487,489,000 | -66,599,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 1,194,515 | -43,957 | 554,088,000 | 72,137,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 1,238,472 | 101,198 | 481,951,000 | -21,543,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 1,137,274 | 12,361 | 503,494,000 | 31,874,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 1,124,913 | 346,110 | 471,620,000 | 152,100,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 778,803 | 83,284 | 319,520,000 | 31,652,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 695,519 | -12,242 | 287,868,000 | 13,434,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 707,761 | -23,130 | 274,434,000 | 44,919,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 730,891 | -19,841 | 229,515,000 | -45,643,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 750,732 | 11,168 | 275,158,000 | 86,074,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 739,564 | 412,379 | 189,084,000 | 102,282,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 327,185 | 327,185 | 86,802,000 | 86,802,000 | $265.30 |
| 12/31/2016 | HUMANA INC | HUM | 0 | -228,660 | 0 | -40,448,000 | |
| 09/30/2016 | HUMANA INC | HUM | 228,660 | 228,660 | 40,448,000 | 40,448,000 | $176.89 |
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