News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 69,114 | 69,114 | 30,902,942 | 30,902,942 | $447.13 |
| 06/30/2021 | HUMANA INC | HUM | 0 | -88,821 | 0 | -37,238,204 | |
| 03/31/2021 | HUMANA INC | HUM | 88,821 | 16,886 | 37,238,204 | 7,725,432 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 71,935 | -17,948 | 29,512,772 | -7,688,902 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 89,883 | -12,369 | 37,201,674 | -2,446,539 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 102,252 | 31,624 | 39,648,213 | 17,469,213 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 70,628 | 9,577 | 22,179,000 | -197,000 | $314.03 |
| 12/31/2019 | HUMANA INC | HUM | 61,051 | 18,570 | 22,376,000 | 11,515,000 | $366.51 |
| 09/30/2019 | HUMANA INC | HUM | 42,481 | 23,394 | 10,861,000 | 5,797,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 19,087 | -40,238 | 5,064,000 | -10,716,000 | $265.31 |
| 03/31/2019 | HUMANA INC | HUM | 59,325 | 59,325 | 15,780,000 | 15,780,000 | $265.99 |
| 12/31/2018 | HUMANA INC | HUM | 0 | -59,171 | 0 | -20,031,000 | |
| 09/30/2018 | HUMANA INC | HUM | 59,171 | -6,086 | 20,031,000 | 609,000 | $338.53 |
| 06/30/2018 | HUMANA INC | HUM | 65,257 | -143,311 | 19,422,000 | -36,647,000 | $297.62 |
| 03/31/2018 | HUMANA INC | HUM | 208,568 | -193,840 | 56,069,000 | -43,756,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 402,408 | 17,211 | 99,825,000 | 5,979,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 385,197 | 81,436 | 93,846,000 | 20,755,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 303,761 | 303,761 | 73,091,000 | 73,091,000 | $240.62 |
| 09/30/2014 | HUMANA INC | HUM | 0 | -119,029 | 0 | -15,202,000 | |
| 06/30/2014 | HUMANA INC | HUM | 119,029 | 101,135 | 15,202,000 | 13,185,000 | $127.72 |
| 03/31/2014 | HUMANA INC | HUM | 17,894 | 17,894 | 2,017,000 | 2,017,000 | $112.72 |
| 12/31/2013 | HUMANA INC | HUM | 25,511 | 25,511 | 2,633,000 | 2,633,000 | $103.21 |
| 06/30/2013 | HUMANA INC | HUM | 0 | -4,300 | 0 | -297,000 | |
| 03/31/2013 | HUMANA INC | HUM | 4,300 | 4,300 | 297,000 | 297,000 | $69.07 |
| 12/31/2008 | HUMANA INC | HUM | 0 | -6,609 | 0 | -272,000 | |
| 09/30/2008 | HUMANA INC | HUM | 6,609 | -55,055 | 272,000 | -2,180,000 | $41.16 |
| 06/30/2008 | HUMANA INC | HUM | 61,664 | 61,664 | 2,452,000 | 2,452,000 | $39.76 |
| 03/31/2008 | HUMANA INC | HUM | 9,100 | -79,800 | 408,000 | -6,287,000 | $44.84 |
| 12/31/2007 | HUMANA INC | HUM | 88,900 | -4,900 | 6,695,000 | 140,000 | $75.31 |
| 09/30/2007 | HUMANA INC | HUM | 93,800 | -133,400 | 6,555,000 | -7,284,000 | $69.88 |
| 06/30/2007 | HUMANA INC | HUM | 227,200 | 187,400 | 13,839,000 | 11,530,000 | $60.91 |
| 03/31/2007 | HUMANA INC | HUM | 39,800 | 9,100 | 2,309,000 | 611,000 | $58.02 |
| 12/31/2006 | HUMANA INC | HUM | 30,700 | 30,700 | 1,698,000 | 1,698,000 | $55.31 |
| 06/30/2006 | HUMANA INC | HUM | 0 | -4,600 | 0 | -242,000 | |
| 03/31/2006 | HUMANA INC | HUM | 4,600 | -2,700 | 242,000 | -154,000 | $52.61 |
| << Prev Next >> |
|