News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 38,399 | 17,104 | 17,169,346,000 | 6,831,475,000 | $447,130.03 |
| 03/31/2023 | HUMANA INC | HUM | 21,295 | 10,569 | 10,337,871,000 | 10,337,865,795 | $485,460.01 |
| 09/30/2022 | HUMANA INC | HUM | 10,726 | 9,447 | 5,205 | 4,606 | $0.49 |
| 06/30/2022 | HUMANA INC | HUM | 1,279 | 1,279 | 599 | 599 | $0.47 |
| 09/30/2021 | HUMANA INC | HUM | 0 | -6,484 | 0 | -2,871,000 | |
| 06/30/2021 | HUMANA INC | HUM | 6,484 | 5,961 | 2,871,000 | 2,651,000 | $442.78 |
| 03/31/2021 | HUMANA INC | HUM | 523 | -50,699 | 220,000 | -20,796,000 | $420.65 |
| 12/31/2020 | HUMANA INC | HUM | 51,222 | -25,318 | 21,016,000 | -10,665,000 | $410.29 |
| 09/30/2020 | HUMANA INC | HUM | 76,540 | -9,926 | 31,681,000 | -1,847,000 | $413.91 |
| 06/30/2020 | HUMANA INC | HUM | 86,466 | -11,237 | 33,528,000 | 33,497,319 | $387.76 |
| 03/31/2020 | HUMANA INC | HUM | 97,703 | 66,415 | 30,681 | -11,438,319 | $0.31 |
| 12/31/2019 | HUMANA INC | HUM | 31,288 | 30,216 | 11,469,000 | 11,194,000 | $366.56 |
| 09/30/2019 | HUMANA INC | HUM | 1,072 | -5,193 | 275,000 | -1,388,000 | $256.53 |
| 06/30/2019 | HUMANA INC | HUM | 6,265 | -126,484 | 1,663,000 | -33,649,000 | $265.44 |
| 03/31/2019 | HUMANA INC | HUM | 132,749 | -712 | 35,312,000 | -2,923,000 | $266.01 |
| 12/31/2018 | HUMANA INC | HUM | 133,461 | -20,213 | 38,235,000 | 38,182,977 | $286.49 |
| 09/30/2018 | HUMANA INC | HUM | 153,674 | 1,548 | 52,023 | 6,744 | $0.34 |
| 06/30/2018 | HUMANA INC | HUM | 152,126 | 25,903 | 45,279 | -33,888,721 | $0.30 |
| 03/31/2018 | HUMANA INC | HUM | 126,223 | 27,155 | 33,934,000 | 9,357,000 | $268.84 |
| 12/31/2017 | HUMANA INC | HUM | 99,068 | -2,071 | 24,577,000 | -64,000 | $248.08 |
| 09/30/2017 | HUMANA INC | HUM | 101,139 | 99,138 | 24,641,000 | 24,159,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 2,001 | 2,001 | 482,000 | 482,000 | $240.88 |
| 09/30/2015 | HUMANA INC | HUM | 0 | -6,923 | 0 | -1,233,000 | |
| 06/30/2015 | HUMANA INC | HUM | 0 | -6,923 | 0 | -1,233,000 | |
| 03/31/2015 | HUMANA INC | HUM | 6,923 | 6,923 | 1,233,000 | 1,233,000 | $178.10 |
| 09/30/2012 | HUMANA INC | HUM | 0 | -73,892 | 0 | -5,723,000 | |
| 06/30/2012 | HUMANA INC | HUM | 73,892 | -1,900 | 5,723,000 | -1,287,000 | $77.45 |
| 03/31/2012 | HUMANA INC | HUM | 75,792 | 14,276 | 7,010,000 | 1,620,000 | $92.49 |
| 12/31/2011 | HUMANA INC | HUM | 61,516 | 5,083 | 5,390,000 | 1,285,000 | $87.62 |
| 09/30/2011 | HUMANA INC | HUM | 56,433 | -36,301 | 4,105,000 | -3,364,000 | $72.74 |
| 06/30/2011 | HUMANA INC | HUM | 92,734 | -72,994 | 7,469,000 | -4,123,000 | $80.54 |
| 03/31/2011 | HUMANA INC | HUM | 165,728 | -56,493 | 11,592,000 | -573,000 | $69.95 |
| 12/31/2010 | HUMANA INC | HUM | 222,221 | -5,858 | 12,165,000 | 706,000 | $54.74 |
| 09/30/2010 | HUMANA INC | HUM | 228,079 | -32,319 | 11,459,000 | -434,000 | $50.24 |
| 06/30/2010 | HUMANA INC | HUM | 260,398 | 72,034 | 11,893,000 | 3,083,000 | $45.67 |
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