Nuveen Asset Management, LLC

Holdings History for HUMANA INC - COM (HUM)

Symbol: HUM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	-0.03%	$168M	664K	-457,232	-40.8%	$253.71	Q4 2024
9/30/2024		0.1%	+0.02%	$355M	1.12M	+177,524	+18.8%	$317.08	Q3 2024
6/30/2024		0.1%	0%	$353M	944K	-14,704	-1.53%	$373.74	Q2 2024
3/31/2024		0.1%	+0.01%	$332M	958K	+52,916	+5.85%	$346.98	Q1 2024
12/31/2023		0.13%	+0.01%	$415M	905K	+80,284	+9.73%	$458.01	Q4 2023
9/30/2023		0.15%	0%	$401M	825K	-505	-0.06%	$486.52	Q3 2023
6/30/2023		0.13%	+0%	$369M	826K	+18,473	+2.29%	$447.13	Q2 2023
3/31/2023		0.15%	+0.02%	$392M	807K	+117,245	+17%	$485.46	Q1 2023
12/31/2022		0.14%	-0.05%	$353M	690K	-248,558	-26.5%	$512.19	Q4 2022
9/30/2022		0.19%	-0.01%	$455M	938K	-38,868	-3.98%	$485.19	Q3 2022
6/30/2022		0.18%	+0.02%	$457M	977K	+123,013	+14.4%	$468.07	Q2 2022
3/31/2022		0.12%	0%	$373M	854K	-24,897	-2.83%	$436.87	Q1 2022
12/31/2021		0.12%	0%	$408M	879K	-30,118	-3.31%	$463.86	Q4 2021
9/30/2021		0.11%	-0.01%	$354M	909K	-79,236	-8.02%	$389.15	Q3 2021
6/30/2021		0.13%	-0.02%	$438M	988K	-142,475	-12.6%	$442.72	Q2 2021
3/31/2021		0.15%	-0.03%	$474M	1.13M	-215,974	-16%	$419.25	Q1 2021
3/31/2021	put			$7K	16.3K			$0.43^*	Q1 2021
12/31/2020		0.19%	+0%	$553M	1.35M	+27,335	+2.07%	$410.27	Q4 2020
9/30/2020		0.21%	+0.01%	$546M	1.32M	+76,136	+6.12%	$413.89	Q3 2020
9/30/2020	call			$7K	16.3K			$0.43^*	Q3 2020
6/30/2020		0.2%	-0.01%	$482M	1.24M	-62,333	-4.77%	$387.75	Q2 2020
6/30/2020	call			$6K	16.3K			$0.37^*	Q2 2020
3/31/2020		0.2%	+0.03%	$410M	1.31M	+182,753	+16.3%	$314.02	Q1 2020
3/31/2020	call			$5K	16.3K			$0.31^*	Q1 2020
12/31/2019		0.16%	+0.06%	$412M	1.12M	+444,585	+65.5%	$366.52	Q4 2019
12/31/2019	put			$15K	40.8K			$0.37^*	Q4 2019
9/30/2019		0.07%	0%	$173M	678K	-28,454	-4.03%	$255.67	Q3 2019
6/30/2019		0.07%	+0.07%	$188M	707K	+690,246	+4142%	$265.30	Q2 2019
3/31/2019		0.02%	-0.03%	$4.43M	16.7K	-20,663	-55.4%	$266.01	Q1 2019
12/31/2018		0.07%	-0.22%	$10.7M	37.3K	-121,629	-76.5%	$286.49	Q4 2018
9/30/2018		0.29%	+0.02%	$53.8M	159K	+8,834	+5.88%	$338.52	Q3 2018
6/30/2018		0.28%	+0.01%	$44.7M	150K	+7,665	+5.38%	$297.63	Q2 2018
3/31/2018		0.25%	0%	$38.3M	142K	-2,352	-1.62%	$268.83	Q1 2018
12/31/2017		0.23%	+0.02%	$35.9M	145K	+10,575	+7.88%	$248.07	Q4 2017
9/30/2017		0.21%	-0.02%	$32.7M	134K	-10,245	-7.09%	$243.63	Q3 2017
6/30/2017		0.22%	+0.17%	$34.8M	144K	+106,884	+284%	$240.62	Q2 2017
3/31/2017		0.05%	0%	$7.75M	37.6K	-2,826	-6.99%	$206.14	Q1 2017
12/31/2016		0.04%	+0.01%	$8.25M	40.4K	+13,862	+52.2%	$204.02	Q4 2016
9/30/2016		0.03%	+0.01%	$4.7M	26.6K	+13,812	+108%	$176.88	Q3 2016
6/30/2016		0.01%	0%	$2.29M	12.7K	-42	-0.33%	$179.87	Q2 2016
3/31/2016		0.01%	0%	$2.34M	12.8K	-2,752	-17.7%	$182.96	Q1 2016
12/31/2015		0.02%	-0.02%	$2.77M	15.5K	-20,590	-57%	$178.48	Q4 2015
9/30/2015		0.04%	-0.04%	$6.47M	36.1K	-31,295	-46.4%	$179.01	Q3 2015
6/30/2015		0.08%	+0.06%	$12.9M	67.4K	+50,365	+295%	$191.27	Q2 2015
3/31/2015		0.02%	0%	$3.04M	17.1K	-971	-5.38%	$178.00	Q1 2015
12/31/2014		0.01%	-0.03%	$2.59M	18K	-32,805	-64.5%	$143.63	Q4 2014
9/30/2014		0.04%	0%	$6.62M	50.8K	-5,286	-9.42%	$130.30	Q3 2014
6/30/2014		0.04%	+0%	$7.17M	56.1K	+5,030	+9.84%	$127.72	Q2 2014
3/31/2014		0.04%	+0%	$5.76M	51.1K	+5,645	+12.4%	$112.71	Q1 2014
12/31/2013		0.03%		$4.69M	45.4K			$103.21	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.