Bill Nygren - Harris Associates L P
Holding/activity history for Humana Inc. (HUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,245 | <0.01 | Reduce 34.68% | <0.01 | $447.13 | $556,677 | SEC |
| 2023 Q1 | 1,906 | <0.01 | Reduce 95.84% | 0.05 | $485.46 | $925,287 | SEC |
| 2022 Q4 | 45,808 | 0.05 | Reduce 39.22% | 0.03 | $512.19 | $23,462,400 | SEC |
| 2022 Q3 | 75,373 | 0.08 | Reduce 92.13% | 0.82 | $485.19 | $36,570,000 | SEC |
| 2022 Q2 | 957,423 | 0.89 | Reduce 68.77% | 1.48 | $468.07 | $448,141,000 | SEC |
| 2022 Q1 | 3,065,934 | 2.15 | Reduce 30.94% | 0.99 | $435.17 | $1,334,203,000 | SEC |
| 2021 Q4 | 4,439,280 | 3.21 | Add 1.00% | 0.03 | $463.86 | $2,059,205,000 | SEC |
| 2021 Q3 | 4,395,116 | 2.72 | Add 30.70% | 0.64 | $389.15 | $1,710,359,000 | SEC |
| 2021 Q2 | 3,362,872 | 2.37 | Add 9.77% | 0.21 | $442.72 | $1,488,811,000 | SEC |
| 2021 Q1 | 3,063,527 | 2.19 | Add 226.33% | 1.52 | $419.25 | $1,284,384,000 | SEC |
| 2020 Q4 | 938,792 | 0.74 | Add 11.08% | 0.07 | $410.27 | $385,158,000 | SEC |
| 2020 Q3 | 845,155 | 0.85 | Reduce 1.04% | <0.01 | $413.89 | $349,801,000 | SEC |
| 2020 Q2 | 854,010 | 0.81 | Reduce 6.34% | 0.05 | $387.75 | $331,142,000 | SEC |
| 2020 Q1 | 911,839 | 0.79 | Add 1.96% | 0.02 | $314.02 | $286,336,000 | SEC |
| 2019 Q4 | 894,296 | 0.58 | Add 6.90% | 0.04 | $366.52 | $327,777,000 | SEC |
| 2019 Q3 | 836,585 | 0.42 | Buy | 0.42 | $255.67 | $213,890,000 | SEC |