Richard Pzena - Pzena Investment Management
Holding/activity history for Humana Inc. (HUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,470,982 | 3.08 | Add 34.35% | 0.79 | $173.39 | $948,613,569 | SEC |
| 2025 Q4 | 4,072,208 | 3.12 | Add 1.02% | 0.03 | $256.13 | $1,043,014,635 | SEC |
| 2025 Q3 | 4,031,083 | 3.39 | Reduce 1.12% | 0.04 | $260.17 | $1,048,766,864 | SEC |
| 2025 Q2 | 4,076,667 | 3.24 | Add 6.47% | 0.20 | $244.48 | $996,663,549 | SEC |
| 2025 Q1 | 3,828,923 | 3.54 | Add 6.08% | 0.20 | $264.60 | $1,013,133,026 | SEC |
| 2024 Q4 | 3,609,382 | 3.12 | Add 44.02% | 0.95 | $253.71 | $915,736,307 | SEC |
| 2024 Q3 | 2,506,250 | 2.56 | Add 8.11% | 0.19 | $316.74 | $793,829,625 | SEC |
| 2024 Q2 | 2,318,347 | 3.05 | Add 538.71% | 2.57 | $373.65 | $866,250,357 | SEC |
| 2024 Q1 | 362,972 | 0.43 | Add 36,975.79% | 0.43 | $346.72 | $125,849,652 | SEC |
| 2023 Q4 | 979 | <0.01 | Add 22.38% | <0.01 | $457.81 | $448,196 | SEC |
| 2023 Q3 | 800 | <0.01 | Buy | <0.01 | $486.52 | $389,216 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 476 | <0.01 | Buy | <0.01 | $485.46 | $231,079 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 844 | <0.01 | $485.78 | $410,000 | SEC | ||
| 2022 Q2 | 844 | <0.01 | $468.01 | $395,000 | SEC | ||
| 2022 Q1 | 844 | <0.01 | $434.83 | $367,000 | SEC | ||
| 2021 Q4 | 844 | <0.01 | Reduce 41.43% | <0.01 | $463.27 | $391,000 | SEC |
| 2021 Q3 | 1,441 | <0.01 | Buy | <0.01 | $389.31 | $561,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,105 | <0.01 | Buy | <0.01 | $366.75 | $772,000 | SEC |