News + Filings Holdings
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GARDNER LEWIS ASSET MANAGEMENT L P
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 19,549 | 883 | 8,740,944,000 | -320,652,000 | $447,129.98 |
| 03/31/2023 | HUMANA INC | HUM | 18,666 | 0 | 9,061,596,000 | -498,943,000 | $485,459.98 |
| 12/31/2022 | HUMANA INC | HUM | 18,666 | -249 | 9,560,539,000 | 9,551,362,000 | $512,190.02 |
| 09/30/2022 | HUMANA INC | HUM | 18,915 | 0 | 9,177,000 | 323,000 | $485.17 |
| 06/30/2022 | HUMANA INC | HUM | 18,915 | -2,126 | 8,854,000 | -302,000 | $468.09 |
| 03/31/2022 | HUMANA INC | HUM | 21,041 | -4,248 | 9,156,000 | -2,575,000 | $435.15 |
| 12/31/2021 | HUMANA INC | HUM | 25,289 | -4,334 | 11,731,000 | 203,000 | $463.88 |
| 09/30/2021 | HUMANA INC | HUM | 29,623 | 0 | 11,528,000 | -1,587,000 | $389.16 |
| 06/30/2021 | HUMANA INC | HUM | 29,623 | 0 | 13,115,000 | 696,000 | $442.73 |
| 03/31/2021 | HUMANA INC | HUM | 29,623 | -185 | 12,419,000 | 190,000 | $419.24 |
| 12/31/2020 | HUMANA INC | HUM | 29,808 | 0 | 12,229,000 | -108,000 | $410.26 |
| 09/30/2020 | HUMANA INC | HUM | 29,808 | -165 | 12,337,000 | 715,000 | $413.88 |
| 06/30/2020 | HUMANA INC | HUM | 29,973 | -2,586 | 11,622,000 | 1,398,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 32,559 | -9,691 | 10,224,000 | -5,261,000 | $314.01 |
| 12/31/2019 | HUMANA INC | HUM | 42,250 | -10,102 | 15,485,000 | 2,100,000 | $366.51 |
| 09/30/2019 | HUMANA INC | HUM | 52,352 | 2,460 | 13,385,000 | 149,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 49,892 | 2,845 | 13,236,000 | 721,000 | $265.29 |
| 03/31/2019 | HUMANA INC | HUM | 47,047 | 2,300 | 12,515,000 | -304,000 | $266.01 |
| 12/31/2018 | HUMANA INC | HUM | 44,747 | -1,858 | 12,819,000 | -2,958,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 46,605 | -390 | 15,777,000 | 1,790,000 | $338.53 |
| 06/30/2018 | HUMANA INC | HUM | 46,995 | -3,509 | 13,987,000 | 410,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 50,504 | -2,390 | 13,577,000 | 456,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 52,894 | 1,441 | 13,121,000 | 586,000 | $248.06 |
| 09/30/2017 | HUMANA INC | HUM | 51,453 | 165 | 12,535,000 | 194,000 | $243.62 |
| 06/30/2017 | HUMANA INC | HUM | 51,288 | -4,281 | 12,341,000 | 886,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 55,569 | -48,340 | 11,455,000 | -9,746,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 103,909 | 4,616 | 21,201,000 | 3,637,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 99,293 | 17,735 | 17,564,000 | 2,893,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 81,558 | 81,558 | 14,671,000 | 14,671,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 56,293 | 358 | 10,299,000 | 287,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 56,925 | 990 | 10,162,000 | 150,000 | $178.52 |
| 09/30/2015 | HUMANA INC | HUM | 55,935 | 880 | 10,012,000 | -519,000 | $178.99 |
| 06/30/2015 | HUMANA INC | HUM | 55,055 | -12,831 | 10,531,000 | -1,554,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 67,886 | -905 | 12,085,000 | 2,205,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 68,791 | 68,791 | 9,880,000 | 9,880,000 | $143.62 |
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