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UBS ASSET MANAGEMENT AMERICAS INC
> HUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HUMANA INC | HUM | 830,969 | 8,485 | 403,402,212,000 | 402,980,943,919 | $485,460.00 |
12/31/2022 | HUMANA INC | HUM | 822,484 | 8,827 | 421,268,081 | -394,356,971,919 | $512.19 |
09/30/2022 | HUMANA INC | HUM | 813,657 | 43,737 | 394,778,240,000 | 34,401,784,000 | $485,190.00 |
06/30/2022 | HUMANA INC | HUM | 769,920 | -2,148 | 360,376,456,000 | 360,040,475,168 | $468,070.00 |
03/31/2022 | HUMANA INC | HUM | 772,068 | 30,363 | 335,980,832 | -8,066,452 | $435.17 |
12/31/2021 | HUMANA INC | HUM | 741,705 | -43,071 | 344,047,284 | -305,051,533,716 | $463.86 |
09/30/2021 | HUMANA INC | HUM | 784,776 | 8,551 | 305,395,581,000 | -38,254,752,000 | $389,150.00 |
06/30/2021 | HUMANA INC | HUM | 776,225 | -81,622 | 343,650,333,000 | 343,290,680,643 | $442,720.00 |
03/31/2021 | HUMANA INC | HUM | 857,847 | 31,449 | 359,652,357 | 20,606,050 | $419.25 |
12/31/2020 | HUMANA INC | HUM | 826,398 | 59,272 | 339,046,307 | 21,540,527 | $410.27 |
09/30/2020 | HUMANA INC | HUM | 767,126 | 63,125 | 317,505,780 | 44,529,390 | $413.89 |
06/30/2020 | HUMANA INC | HUM | 704,001 | 135,726 | 272,976,390 | 94,526,674 | $387.75 |
03/31/2020 | HUMANA INC | HUM | 568,275 | 14,449 | 178,449,716 | -24,538,588 | $314.02 |
12/31/2019 | HUMANA INC | HUM | 553,826 | 26,649 | 202,988,304 | 68,204,959 | $366.52 |
09/30/2019 | HUMANA INC | HUM | 527,177 | 19,717 | 134,783,345 | 154,204 | $255.67 |
06/30/2019 | HUMANA INC | HUM | 507,460 | -30,940 | 134,629,141 | -8,585,259 | $265.30 |
03/31/2019 | HUMANA INC | HUM | 538,400 | -119,846 | 143,214,400 | -45,359,913 | $266.00 |
12/31/2018 | HUMANA INC | HUM | 658,246 | -18,509 | 188,574,313 | -40,520,790 | $286.48 |
09/30/2018 | HUMANA INC | HUM | 676,755 | -63,318 | 229,095,103 | 8,827,177 | $338.52 |
06/30/2018 | HUMANA INC | HUM | 740,073 | -13,911 | 220,267,926 | 17,574,410 | $297.63 |
03/31/2018 | HUMANA INC | HUM | 753,984 | 29,721 | 202,693,516 | 23,025,595 | $268.83 |
12/31/2017 | HUMANA INC | HUM | 724,263 | -40,220 | 179,667,921 | -6,583,074 | $248.07 |
09/30/2017 | HUMANA INC | HUM | 764,483 | -8,288 | 186,250,995 | 306,838 | $243.63 |
06/30/2017 | HUMANA INC | HUM | 772,771 | 314,086 | 185,944,157 | 91,390,830 | $240.62 |
03/31/2017 | HUMANA INC | HUM | 458,685 | 458,101 | 94,553,327 | 94,434,327 | $206.14 |
12/31/2016 | HUMANA INC | HUM | 584 | -388,349 | 119,000 | -68,679,000 | $203.77 |
09/30/2016 | HUMANA INC | HUM | 388,933 | 388,933 | 68,798,000 | 68,798,000 | $176.89 |
06/30/2016 | HUMANA INC | HUM | 400,813 | 400,813 | 72,098,000 | 72,098,000 | $179.88 |
03/31/2016 | HUMANA INC | HUM | 402,369 | -36,281 | 73,612,000 | -4,692,000 | $182.95 |
12/31/2015 | HUMANA INC | HUM | 438,650 | -118,412 | 78,304,000 | 39,806,000 | $178.51 |
09/30/2015 | HUMANA INC | HUM | 522,381 | -34,681 | 93,506,000 | 55,008,000 | $179.00 |
06/30/2015 | HUMANA INC | HUM | 575,412 | 18,350 | 110,065,000 | 71,567,000 | $191.28 |
03/31/2015 | HUMANA INC | HUM | 575,642 | 18,580 | 102,476,000 | 63,978,000 | $178.02 |
12/31/2014 | HUMANA INC | HUM | 599,709 | 42,647 | 86,136,000 | 47,638,000 | $143.63 |
09/30/2014 | HUMANA INC | HUM | 691,242 | 134,180 | 90,062,000 | 51,564,000 | $130.29 |
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