News + Filings Holdings
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ICON ADVISERS INC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 8,700 | 0 | 3,890,031,000 | -333,471,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 8,700 | 0 | 4,223,502,000 | -232,551,000 | $485,460.00 |
| 12/31/2022 | HUMANA INC | HUM | 8,700 | 4,200 | 4,456,053,000 | 4,453,870,000 | $512,190.00 |
| 09/30/2022 | HUMANA INC | HUM | 4,500 | 4,500 | 2,183,000 | 2,183,000 | $485.11 |
| 12/31/2020 | HUMANA INC | HUM | 0 | -5,500 | 0 | -2,276,000 | |
| 09/30/2020 | HUMANA INC | HUM | 5,500 | 0 | 2,276,000 | 143,000 | $413.82 |
| 06/30/2020 | HUMANA INC | HUM | 5,500 | -500 | 2,133,000 | 249,000 | $387.82 |
| 03/31/2020 | HUMANA INC | HUM | 6,000 | 0 | 1,884,000 | -315,000 | $314.00 |
| 12/31/2019 | HUMANA INC | HUM | 6,000 | 0 | 2,199,000 | 665,000 | $366.50 |
| 09/30/2019 | HUMANA INC | HUM | 6,000 | 0 | 1,534,000 | -58,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 6,000 | 0 | 1,592,000 | -4,000 | $265.33 |
| 03/31/2019 | HUMANA INC | HUM | 6,000 | 0 | 1,596,000 | -123,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 6,000 | 0 | 1,719,000 | -312,000 | $286.50 |
| 09/30/2018 | HUMANA INC | HUM | 6,000 | 0 | 2,031,000 | 245,000 | $338.50 |
| 06/30/2018 | HUMANA INC | HUM | 6,000 | -1,100 | 1,786,000 | -123,000 | $297.67 |
| 03/31/2018 | HUMANA INC | HUM | 7,100 | 0 | 1,909,000 | 148,000 | $268.87 |
| 12/31/2017 | HUMANA INC | HUM | 7,100 | 1,700 | 1,761,000 | 445,000 | $248.03 |
| 09/30/2017 | HUMANA INC | HUM | 5,400 | 1,000 | 1,316,000 | 257,000 | $243.70 |
| 06/30/2017 | HUMANA INC | HUM | 4,400 | 0 | 1,059,000 | 152,000 | $240.68 |
| 03/31/2017 | HUMANA INC | HUM | 4,400 | 4,400 | 907,000 | 907,000 | $206.14 |
| 06/30/2011 | HUMANA INC | HUM | 0 | -21,600 | 0 | -1,511,000 | |
| 03/31/2011 | HUMANA INC | HUM | 21,600 | 0 | 1,511,000 | 329,000 | $69.95 |
| 12/31/2010 | HUMANA INC | HUM | 21,600 | 0 | 1,182,000 | 97,000 | $54.72 |
| 09/30/2010 | HUMANA INC | HUM | 21,600 | 8,700 | 1,085,000 | 496,000 | $50.23 |
| 06/30/2010 | HUMANA INC | HUM | 12,900 | -19,400 | 589,000 | -922,000 | $45.66 |
| 03/31/2010 | HUMANA INC | HUM | 32,300 | -900 | 1,511,000 | 54,000 | $46.78 |
| 12/31/2009 | HUMANA INC | HUM | 33,200 | 4,700 | 1,457,000 | 394,000 | $43.89 |
| 09/30/2009 | HUMANA INC | HUM | 28,500 | -16,500 | 1,063,000 | -615,000 | $37.30 |
| 06/30/2009 | HUMANA INC | HUM | 0 | -10,000 | 0 | -261,000 | |
| 03/31/2009 | HUMANA INC | HUM | 10,000 | -35,000 | 261,000 | -1,417,000 | $26.10 |
| 12/31/2008 | HUMANA INC | HUM | 45,000 | 45,000 | 1,678,000 | 1,678,000 | $37.29 |
| 09/30/2008 | HUMANA INC | HUM | 45,000 | 45,000 | 1,854,000 | 1,854,000 | $41.20 |
| 03/31/2008 | HUMANA INC | HUM | 0 | -434,871 | 0 | -32,750,000 | |
| 12/31/2007 | HUMANA INC | HUM | 434,871 | 88,530 | 32,750,000 | 8,548,000 | $75.31 |
| 09/30/2007 | HUMANA INC | HUM | 346,341 | -10,389 | 24,202,000 | 2,474,000 | $69.88 |
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