Hedge Fund - Senator Investment Group
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $494.33 |
| 2 | 2022 - Q4 (2022-12-31) | $76,828,500 | 6.91% | 150,000 | $525.59 |
| 3 | 2022 - Q3 (2022-09-30) | $97,038,000 | 8.81% | 200,000 | $486.43 |
| 4 | 2022 - Q2 (2022-06-30) | $105,316,000 | 7.54% | 225,000 | $444.95 |
| 5 | 2022 - Q1 (2022-03-31) | $87,034,000 | 2.73% | 200,000 | $418.32 |
| 6 | 2021 - Q4 (2021-12-31) | $139,158,000 | 2.8% | 300,000 | $442.52 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $436.88 |
| 8 | 2021 - Q1 (2021-03-31) | $52,197,000 | 1.08% | 124,500 | $399.18 |
| 9 | 2020 - Q4 (2020-12-31) | $92,311,000 | 1.74% | 225,000 | $415.77 |
| 10 | 2020 - Q3 (2020-09-30) | $144,862,000 | 4.31% | 350,000 | $402.23 |
| 11 | 2020 - Q2 (2020-06-30) | $135,712,000 | 4.69% | 350,000 | $374.15 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $246.93 |
| 13 | 2017 - Q3 (2017-09-30) | $171,122,000 | 2.27% | 702,384 | $245.02 |
| 14 | 2017 - Q2 (2017-06-30) | $180,465,000 | 2.03% | 750,000 | $226.40 |
| 15 | 2017 - Q1 (2017-03-31) | $262,828,000 | 3.23% | 1,275,000 | $206.75 |
| 16 | 2016 - Q4 (2016-12-31) | $224,433,000 | 3.4% | 1,100,000 | $190.72 |
| 17 | 2016 - Q3 (2016-09-30) | $221,112,000 | 2.91% | 1,250,000 | $173.54 |
| 18 | 2016 - Q2 (2016-06-30) | $80,946,000 | 1.29% | 450,000 | $177.63 |
| 19 | 2016 - Q1 (2016-03-31) | $91,475,000 | 1.2% | 500,000 | $173.48 |
| 20 | 2015 - Q4 (2015-12-31) | $40,165,000 | 0.5% | 225,000 | $175.50 |
| 21 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $184.85 |
| 22 | 2015 - Q2 (2015-06-30) | $38,448,000 | 0.33% | 201,005 | $186.03 |
| 23 | 2015 - Q1 (2015-03-31) | $133,515,000 | 1.28% | 750,000 | $158.27 |
The displayed share prices are average quarterly stock market prices.