Hedge Fund - Starboard Value LP
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $268.19 |
| 2 | 2024 - Q3 (2024-09-30) | $60,497,340 | 1.28% | 191,000 | $355.97 |
| 3 | 2024 - Q2 (2024-06-30) | $189,440,550 | 4.41% | 507,000 | $337.63 |
| 4 | 2024 - Q1 (2024-03-31) | $338,398,720 | 6.99% | 976,000 | $379.01 |
| 5 | 2023 - Q4 (2023-12-31) | $455,129,980 | 9.46% | 994,146 | $492.89 |
| 6 | 2023 - Q3 (2023-09-30) | $409,163,320 | 10.48% | 841,000 | $469.94 |
| 7 | 2023 - Q2 (2023-06-30) | $395,710,050 | 8.54% | 885,000 | $503.42 |
| 8 | 2023 - Q1 (2023-03-31) | $388,368,000 | 7.78% | 800,000 | $494.33 |
| 9 | 2022 - Q4 (2022-12-31) | $396,947,250 | 7.6% | 775,000 | $525.59 |
| 10 | 2022 - Q3 (2022-09-30) | $462,386,000 | 10.16% | 953,000 | $486.43 |
| 11 | 2022 - Q2 (2022-06-30) | $449,347,000 | 8.16% | 960,000 | $444.95 |
| 12 | 2022 - Q1 (2022-03-31) | $421,332,000 | 5.58% | 968,200 | $418.32 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $184.85 |
| 14 | 2015 - Q2 (2015-06-30) | $3,826,000 | 0.08% | 20,000 | $186.03 |
The displayed share prices are average quarterly stock market prices.