Humana shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Humana (HUM) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Humana
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Quarterly reported holdings in Humana by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $100k | 289 | 346.72 |
| 2023-12-31 | $628k | 1.4k | 457.81 |
| 2023-09-30 | $4.5M | 9.3k | 486.52 |
| 2023-06-30 | $3.1M | 7.0k | 447.13 |
| 2023-03-31 | $3.8M | 7.9k | 485.46 |
| 2022-12-31 | $2.2M | 4.3k | 512.19 |
| 2022-09-30 | $3.5M | 7.2k | 485.17 |
| 2022-06-30 | $1.6M | 3.5k | 468.15 |
| 2022-03-31 | $1.9M | 4.3k | 440.64 |
| 2021-12-31 | $368k | 787 | 467.60 |
| 2021-09-30 | $306k | 787 | 388.82 |
| 2021-06-30 | $8.8M | 20k | 442.70 |
| 2021-03-31 | $5.5M | 13k | 419.28 |
| 2020-12-31 | $835k | 2.1k | 405.93 |
| 2020-09-30 | $1.2M | 3.0k | 413.76 |
| 2020-06-30 | $1.1M | 2.8k | 387.68 |
| 2020-03-31 | $184k | 587 | 313.46 |
| 2019-12-31 | $966k | 2.6k | 367.58 |
| 2019-09-30 | $2.5M | 9.8k | 256.48 |
| 2019-06-30 | $1.8M | 6.8k | 265.11 |
| 2019-03-31 | $2.1M | 8.1k | 262.48 |
| 2018-12-31 | $1.4M | 4.8k | 285.21 |
| 2018-09-30 | $1.6M | 4.8k | 333.33 |
| 2018-06-30 | $3.3M | 11k | 299.46 |
| 2018-03-31 | $266k | 1.0k | 266.00 |
| 2017-12-31 | $2.5M | 9.9k | 250.48 |
| 2017-09-30 | $487k | 2.0k | 243.50 |
| 2017-06-30 | $3.1M | 13k | 238.91 |
| 2017-03-31 | $412k | 2.0k | 206.00 |
| 2016-12-31 | $408k | 2.0k | 204.00 |
| 2016-09-30 | $598k | 3.4k | 175.88 |
| 2016-06-30 | $607k | 3.4k | 178.53 |
| 2016-03-31 | $624k | 3.4k | 183.53 |
| 2015-12-31 | $606k | 3.4k | 178.24 |
| 2015-09-30 | $579k | 3.4k | 170.29 |
| 2015-06-30 | $579k | 3.0k | 193.00 |
| 2015-03-31 | $540k | 3.0k | 180.00 |
| 2014-12-31 | $437k | 3.0k | 145.67 |
| 2014-09-30 | $393k | 3.0k | 131.00 |
| 2014-06-30 | $4.4M | 34k | 128.07 |
| 2014-03-31 | $337k | 3.0k | 112.33 |
| 2013-12-31 | $3.1M | 30k | 102.72 |
| 2013-09-30 | $6.8M | 72k | 93.23 |
| 2013-06-30 | $2.8M | 33k | 84.58 |
| 2012-06-30 | $817k | 11k | 77.81 |
| 2011-12-31 | $263k | 3.0k | 87.67 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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