Humana shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Humana (HUM) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Humana
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Quarterly reported holdings in Humana by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 360k | 317.62 |
| 2024-06-30 | $111M | 296k | 374.52 |
| 2024-03-31 | $148M | 425k | 347.55 |
| 2023-12-31 | $131M | 287k | 458.69 |
| 2023-09-30 | $155M | 317k | 487.40 |
| 2023-06-30 | $111M | 247k | 448.01 |
| 2023-03-31 | $63M | 130k | 486.35 |
| 2022-09-30 | $49M | 101k | 485.96 |
| 2022-06-30 | $177M | 378k | 468.85 |
| 2022-03-31 | $173M | 397k | 435.95 |
| 2021-12-31 | $233M | 501k | 464.55 |
| 2021-09-30 | $304M | 779k | 389.84 |
| 2021-06-30 | $261M | 588k | 443.41 |
| 2021-03-31 | $268M | 638k | 419.94 |
| 2020-12-31 | $258M | 628k | 410.89 |
| 2020-09-30 | $127M | 307k | 414.51 |
| 2020-06-30 | $85M | 219k | 388.37 |
| 2020-03-31 | $189M | 602k | 314.64 |
| 2019-12-31 | $204M | 555k | 367.07 |
| 2019-09-30 | $291M | 1.1M | 256.22 |
| 2019-06-30 | $321M | 1.2M | 265.85 |
| 2019-03-31 | $255M | 957k | 266.55 |
| 2018-12-31 | $209M | 726k | 286.98 |
| 2018-09-30 | $161M | 474k | 339.02 |
| 2018-06-30 | $181M | 608k | 298.13 |
| 2018-03-31 | $107M | 398k | 269.33 |