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LAZARD ASSET MANAGEMENT LLC
> HUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | HUMANA INC | HUM | 845,310 | -135,837 | 432,957,000 | -43,084,000 | $512.19 |
09/30/2022 | HUMANA INC | HUM | 981,147 | -12,780 | 476,041,000 | 10,816,000 | $485.19 |
06/30/2022 | HUMANA INC | HUM | 993,927 | 710 | 465,225,000 | 33,009,000 | $468.07 |
03/31/2022 | HUMANA INC | HUM | 993,217 | -6,572 | 432,216,000 | -31,545,000 | $435.17 |
12/31/2021 | HUMANA INC | HUM | 999,789 | 10,391 | 463,761,000 | 78,738,000 | $463.86 |
09/30/2021 | HUMANA INC | HUM | 989,398 | 34,851 | 385,023,000 | -37,573,000 | $389.15 |
06/30/2021 | HUMANA INC | HUM | 954,547 | 3,511 | 422,596,000 | 23,875,000 | $442.72 |
03/31/2021 | HUMANA INC | HUM | 951,036 | 26,063 | 398,721,000 | 19,233,000 | $419.25 |
12/31/2020 | HUMANA INC | HUM | 924,973 | 24,111 | 379,488,000 | 6,632,000 | $410.27 |
09/30/2020 | HUMANA INC | HUM | 900,862 | 17,487 | 372,856,000 | 30,328,000 | $413.89 |
06/30/2020 | HUMANA INC | HUM | 883,375 | 91,461 | 342,528,000 | 93,852,000 | $387.75 |
03/31/2020 | HUMANA INC | HUM | 791,914 | -8,001 | 248,676,000 | -44,508,000 | $314.02 |
12/31/2019 | HUMANA INC | HUM | 799,915 | -3,754 | 293,184,000 | 87,711,000 | $366.52 |
09/30/2019 | HUMANA INC | HUM | 803,669 | 82,724 | 205,473,000 | 14,207,000 | $255.67 |
06/30/2019 | HUMANA INC | HUM | 720,945 | -64,299 | 191,266,000 | -17,608,000 | $265.30 |
03/31/2019 | HUMANA INC | HUM | 785,244 | 87,190 | 208,874,000 | 8,898,000 | $266.00 |
12/31/2018 | HUMANA INC | HUM | 703,355 | 53,174 | 201,496,000 | -18,602,000 | $286.48 |
09/30/2018 | HUMANA INC | HUM | 656,421 | 8,862 | 222,211,000 | 29,480,000 | $338.52 |
06/30/2018 | HUMANA INC | HUM | 647,559 | -24,779 | 192,731,000 | 11,987,000 | $297.63 |
03/31/2018 | HUMANA INC | HUM | 672,338 | 5,067 | 180,744,000 | 15,216,000 | $268.83 |
12/31/2017 | HUMANA INC | HUM | 668,313 | 17,950 | 165,787,000 | 7,340,000 | $248.07 |
09/30/2017 | HUMANA INC | HUM | 650,363 | -111,969 | 158,447,000 | -24,985,000 | $243.63 |
06/30/2017 | HUMANA INC | HUM | 762,332 | -43,431 | 183,432,000 | 17,333,000 | $240.62 |
03/31/2017 | HUMANA INC | HUM | 805,763 | -13,720 | 166,099,000 | -1,099,000 | $206.14 |
12/31/2016 | HUMANA INC | HUM | 819,483 | 800,023 | 167,198,000 | 163,756,000 | $204.03 |
09/30/2016 | HUMANA INC | HUM | 19,460 | 19,460 | 3,442,000 | 3,442,000 | $176.88 |
09/30/2015 | HUMANA INC | HUM | 0 | -15,000 | 0 | -2,869,000 | |
06/30/2015 | HUMANA INC | HUM | 15,000 | 15,000 | 2,869,000 | 2,869,000 | $191.27 |
12/31/2013 | HUMANA INC | HUM | 0 | -46,400 | 0 | -4,330,000 | |
09/30/2013 | HUMANA INC | HUM | 46,400 | 46,400 | 4,330,000 | 4,330,000 | $93.32 |
06/30/2013 | HUMANA INC | HUM | 4,000 | 0 | 337,000 | 61,000 | $84.25 |
03/31/2013 | HUMANA INC | HUM | 4,000 | -87,182 | 276,000 | -5,981,000 | $69.00 |
12/31/2012 | HUMANA INC | HUM | 91,182 | -124,130 | 6,257,000 | -8,847,000 | $68.62 |
09/30/2012 | HUMANA INC | HUM | 215,312 | 186,420 | 15,104,000 | 12,867,000 | $70.15 |
06/30/2012 | HUMANA INC | HUM | 28,892 | -108 | 2,237,000 | -444,000 | $77.43 |
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