News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 2,293,170 | 58,693 | 1,022,331,664,000 | -59,728,802,000 | $445,815.91 |
| 03/31/2023 | HUMANA INC | HUM | 2,234,477 | 66,531 | 1,082,060,466,000 | 1,081,010,035,000 | $484,256.70 |
| 09/30/2022 | HUMANA INC | HUM | 2,167,946 | 69,266 | 1,050,431,000 | 70,214,000 | $484.53 |
| 06/30/2022 | HUMANA INC | HUM | 2,098,680 | 2,136 | 980,217,000 | 70,438,000 | $467.06 |
| 03/31/2022 | HUMANA INC | HUM | 2,096,544 | 70,868 | 909,779,000 | -27,043,000 | $433.94 |
| 12/31/2021 | HUMANA INC | HUM | 2,025,676 | 66,284 | 936,822,000 | 176,715,000 | $462.47 |
| 09/30/2021 | HUMANA INC | HUM | 1,959,392 | -82,374 | 760,107,000 | -141,075,000 | $387.93 |
| 06/30/2021 | HUMANA INC | HUM | 2,041,766 | 72,772 | 901,182,000 | 78,038,000 | $441.37 |
| 03/31/2021 | HUMANA INC | HUM | 1,968,994 | -31,754 | 823,144,000 | 4,468,000 | $418.05 |
| 12/31/2020 | HUMANA INC | HUM | 2,000,748 | 83,771 | 818,676,000 | 26,927,000 | $409.18 |
| 09/30/2020 | HUMANA INC | HUM | 1,916,977 | -3,755 | 791,749,000 | 48,472,000 | $413.02 |
| 06/30/2020 | HUMANA INC | HUM | 1,920,732 | 29,020 | 743,277,000 | 150,497,000 | $386.98 |
| 03/31/2020 | HUMANA INC | HUM | 1,891,712 | 83,908 | 592,780,000 | -68,268,000 | $313.36 |
| 12/31/2019 | HUMANA INC | HUM | 1,807,804 | 77,536 | 661,048,000 | 202,896,000 | $365.66 |
| 06/30/2019 | HUMANA INC | HUM | 1,730,268 | -44,754 | 458,152,000 | -13,120,000 | $264.79 |
| 03/31/2019 | HUMANA INC | HUM | 1,775,022 | 1,446 | 471,272,000 | -35,926,000 | $265.50 |
| 12/31/2018 | HUMANA INC | HUM | 1,773,576 | 135,776 | 507,198,000 | -46,149,000 | $285.97 |
| 09/30/2018 | HUMANA INC | HUM | 1,637,800 | -28,285 | 553,347,000 | 58,446,000 | $337.86 |
| 06/30/2018 | HUMANA INC | HUM | 1,666,085 | 55,051 | 494,901,000 | 62,809,000 | $297.04 |
| 03/31/2018 | HUMANA INC | HUM | 1,611,034 | 88,380 | 432,092,000 | 55,155,000 | $268.21 |
| 12/31/2017 | HUMANA INC | HUM | 1,522,654 | 28,147 | 376,937,000 | 13,534,000 | $247.55 |
| 09/30/2017 | HUMANA INC | HUM | 1,494,507 | 44,980 | 363,403,000 | 15,216,000 | $243.16 |
| 06/30/2017 | HUMANA INC | HUM | 1,449,527 | 115,793 | 348,187,000 | 347,912,490 | $240.21 |
| 03/31/2017 | HUMANA INC | HUM | 1,333,734 | 1,333,734 | 274,510 | 274,510 | $0.21 |
| 06/30/2016 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 03/31/2016 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 12/31/2015 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 09/30/2015 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 06/30/2015 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 03/31/2015 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 12/31/2014 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 09/30/2014 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 06/30/2014 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 03/31/2014 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
| 12/31/2013 | HUMANA INC | HUM | 0 | -1,078,275 | 0 | -90,966,000 | |
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