News + Filings Holdings
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Newport Trust Co
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 1,332,483 | -12,125 | 595,793,124,000 | -56,960,276,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 1,344,608 | -7,527 | 652,753,400,000 | -39,796,626,000 | $485,460.00 |
| 12/31/2022 | HUMANA INC | HUM | 1,352,135 | -308 | 692,550,026,000 | 691,893,834,000 | $512,190.00 |
| 09/30/2022 | HUMANA INC | HUM | 1,352,443 | -14,735 | 656,192,000 | 16,257,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 1,367,178 | -28,943 | 639,935,000 | 32,385,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 1,396,121 | 5,641 | 607,550,000 | -37,438,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 1,390,480 | -50,058 | 644,988,000 | 84,403,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 1,440,538 | -23,696 | 560,585,000 | -53,295,000 | $389.15 |
| 03/31/2021 | HUMANA INC | HUM | 1,464,234 | 20,452 | 613,880,000 | 21,540,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 1,443,782 | -46,740 | 592,340,000 | -24,572,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 1,490,522 | -26,998 | 616,912,000 | 28,494,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 1,517,520 | -34,348 | 588,418,000 | 101,100,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 1,551,868 | -21,785 | 487,318,000 | -89,457,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 1,573,653 | -122,438 | 576,775,000 | 143,135,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 1,696,091 | -43,967 | 433,640,000 | -27,997,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 1,740,058 | -34,673 | 461,637,000 | -10,441,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 1,774,731 | -537 | 472,078,000 | -36,501,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 1,775,268 | -13,277 | 508,579,000 | -96,879,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 1,788,545 | -50,919 | 605,458,000 | 57,978,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 1,839,464 | -53,499 | 547,480,000 | 38,595,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 1,892,963 | -83,241 | 508,885,000 | 18,648,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 1,976,204 | 1,976,204 | 490,237,000 | 490,237,000 | $248.07 |
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