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.