News + Filings Holdings
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Trexquant Investment LP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 74,385 | 74,385 | 33,259,765,000 | 33,259,765,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 0 | -6,784 | 0 | -3,292,000 | |
| 09/30/2022 | HUMANA INC | HUM | 6,784 | 6,784 | 3,292,000 | 3,292,000 | $485.26 |
| 06/30/2022 | HUMANA INC | HUM | 0 | -17,345 | 0 | -7,548,000 | |
| 03/31/2022 | HUMANA INC | HUM | 17,345 | 17,345 | 7,548,000 | 7,548,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 0 | -8,442 | 0 | -3,285,000 | |
| 09/30/2021 | HUMANA INC | HUM | 8,442 | 8,442 | 3,285,000 | 3,285,000 | $389.13 |
| 06/30/2021 | HUMANA INC | HUM | 0 | -9,068 | 0 | -3,720,000 | |
| 12/31/2020 | HUMANA INC | HUM | 9,068 | -3,439 | 3,720,000 | -1,457,000 | $410.23 |
| 09/30/2020 | HUMANA INC | HUM | 12,507 | 12,507 | 5,177,000 | 5,177,000 | $413.93 |
| 06/30/2020 | HUMANA INC | HUM | 0 | -10,366 | 0 | -3,255,000 | |
| 03/31/2020 | HUMANA INC | HUM | 10,366 | 10,366 | 3,255,000 | 3,255,000 | $314.01 |
| 12/31/2019 | HUMANA INC | HUM | 0 | -6,678 | 0 | -1,707,000 | |
| 09/30/2019 | HUMANA INC | HUM | 6,678 | 6,678 | 1,707,000 | 1,707,000 | $255.62 |
| 06/30/2019 | HUMANA INC | HUM | 0 | -15,955 | 0 | -4,244,000 | |
| 03/31/2019 | HUMANA INC | HUM | 15,955 | 12,059 | 4,244,000 | 3,128,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 3,896 | -4,351 | 1,116,000 | -1,676,000 | $286.45 |
| 09/30/2018 | HUMANA INC | HUM | 8,247 | 8,247 | 2,792,000 | 2,792,000 | $338.55 |
| 12/31/2017 | HUMANA INC | HUM | 0 | -6,332 | 0 | -1,543,000 | |
| 09/30/2017 | HUMANA INC | HUM | 6,332 | 6,332 | 1,543,000 | 1,543,000 | $243.68 |
| 06/30/2017 | HUMANA INC | HUM | 0 | -7,000 | 0 | -1,443,000 | |
| 03/31/2017 | HUMANA INC | HUM | 7,000 | 5,900 | 1,443,000 | 1,219,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 1,100 | -7,000 | 224,000 | -1,209,000 | $203.64 |
| 09/30/2016 | HUMANA INC | HUM | 8,100 | -10,700 | 1,433,000 | -1,949,000 | $176.91 |
| 06/30/2016 | HUMANA INC | HUM | 18,800 | 18,800 | 3,382,000 | 3,382,000 | $179.89 |
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