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Rock Springs Capital Management LP
> HUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HUMANA INC | HUM | 470,000 | 43,500 | 210,151,100,000 | 3,102,410,000 | $447,130.00 |
03/31/2023 | HUMANA INC | HUM | 426,500 | 0 | 207,048,690,000 | -11,400,345,000 | $485,460.00 |
12/31/2022 | HUMANA INC | HUM | 426,500 | 0 | 218,449,035,000 | 218,242,101,000 | $512,190.00 |
09/30/2022 | HUMANA INC | HUM | 426,500 | 142 | 206,934,000 | 7,369,000 | $485.19 |
06/30/2022 | HUMANA INC | HUM | 426,358 | 57,758 | 199,565,000 | 39,161,000 | $468.07 |
03/31/2022 | HUMANA INC | HUM | 368,600 | 19,600 | 160,404,000 | -1,483,000 | $435.17 |
12/31/2021 | HUMANA INC | HUM | 349,000 | 7,000 | 161,887,000 | 28,798,000 | $463.86 |
09/30/2021 | HUMANA INC | HUM | 342,000 | 39,500 | 133,089,000 | -834,000 | $389.15 |
06/30/2021 | HUMANA INC | HUM | 302,500 | 1,500 | 133,923,000 | 7,729,000 | $442.72 |
03/31/2021 | HUMANA INC | HUM | 301,000 | 16,000 | 126,194,000 | 9,267,000 | $419.25 |
12/31/2020 | HUMANA INC | HUM | 285,000 | 42,500 | 116,927,000 | 16,559,000 | $410.27 |
09/30/2020 | HUMANA INC | HUM | 242,500 | 51,500 | 100,368,000 | 26,308,000 | $413.89 |
06/30/2020 | HUMANA INC | HUM | 191,000 | 33,500 | 74,060,000 | 24,602,000 | $387.75 |
03/31/2020 | HUMANA INC | HUM | 157,500 | -27,500 | 49,458,000 | -18,348,000 | $314.02 |
12/31/2019 | HUMANA INC | HUM | 185,000 | 185,000 | 67,806,000 | 67,806,000 | $366.52 |
09/30/2017 | HUMANA INC | HUM | 0 | -132,500 | 0 | -31,882,000 | |
06/30/2017 | HUMANA INC | HUM | 132,500 | 0 | 31,882,000 | 4,568,000 | $240.62 |
03/31/2017 | HUMANA INC | HUM | 132,500 | 132,500 | 27,314,000 | 27,314,000 | $206.14 |
09/30/2015 | HUMANA INC | HUM | 0 | -131,500 | 0 | -25,153,000 | |
06/30/2015 | HUMANA INC | HUM | 131,500 | 131,500 | 25,153,000 | 25,153,000 | $191.28 |
03/31/2015 | HUMANA INC | HUM | 107,500 | 107,500 | 19,137,000 | 19,137,000 | $178.02 |
12/31/2014 | HUMANA INC | HUM | 96,250 | 96,250 | 13,824,000 | 13,824,000 | $143.63 |
09/30/2014 | HUMANA INC | HUM | 79,500 | 79,500 | 10,358,000 | 10,358,000 | $130.29 |
06/30/2014 | HUMANA INC | HUM | 72,500 | 72,500 | 9,260,000 | 9,260,000 | $127.72 |
03/31/2014 | HUMANA INC | HUM | 65,500 | 65,500 | 7,383,000 | 7,383,000 | $112.72 |
12/31/2013 | HUMANA INC | HUM | 33,000 | 33,000 | 3,406,000 | 3,406,000 | $103.21 |
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