News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 5,540 | -168,900 | 2,477,100,000 | -82,206,542,000 | $447,129.96 |
| 03/31/2023 | HUMANA INC | HUM | 174,440 | 45,530 | 84,683,642,000 | 84,621,096,000 | $485,460.00 |
| 09/30/2022 | HUMANA INC | HUM | 128,910 | -2,800 | 62,546,000 | 897,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 131,710 | -2,500 | 61,649,000 | 3,245,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 134,210 | -2,800 | 58,404,000 | -5,149,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 137,010 | -900 | 63,553,000 | 9,885,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 137,910 | -2,000 | 53,668,000 | -8,273,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 139,910 | -3,400 | 61,941,000 | 1,858,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 143,310 | -3,000 | 60,083,000 | 56,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 146,310 | -2,200 | 60,027,000 | -1,440,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 148,510 | -3,600 | 61,467,000 | 2,486,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 152,110 | 700 | 58,981,000 | 11,435,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 151,410 | -3,900 | 47,546,000 | -9,378,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 155,310 | -7,300 | 56,924,000 | 15,350,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 162,610 | -1,500 | 41,574,000 | -1,964,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 164,110 | -6,000 | 43,538,000 | -1,711,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 170,110 | -700 | 45,249,000 | -3,685,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 170,810 | -6,300 | 48,934,000 | -11,021,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 177,110 | 21,400 | 59,955,000 | 13,611,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 155,710 | -29,200 | 46,344,000 | -3,365,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 184,910 | -108,200 | 49,709,000 | -23,003,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 293,110 | 1,100 | 72,712,000 | 1,570,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 292,010 | 82,800 | 71,142,000 | 20,802,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 209,210 | -104,200 | 50,340,000 | -14,266,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 313,410 | -710,000 | 64,606,000 | -144,200,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 1,023,410 | -103,000 | 208,806,000 | 9,555,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 1,126,410 | 1,126,410 | 199,251,000 | 199,251,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 1,157,610 | 217,250 | 208,231,000 | 36,192,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 940,360 | 716,700 | 172,039,000 | 156,689,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 674,660 | 63,000 | 120,434,000 | 78,162,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 1,046,260 | 477,400 | 187,281,000 | 123,159,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 366,260 | -202,600 | 70,058,000 | 5,936,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 392,760 | -176,100 | 69,920,000 | 5,798,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 229,760 | -339,100 | 33,000,000 | -31,122,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 335,360 | 335,360 | 43,694,000 | 43,694,000 | $130.29 |
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