휴마나(주)
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership5,142 shares
Latest Disclosed Value $ 2,347
Bartlett & Co. LLC reports 0.16% decrease in ownership of HUM / Humana Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 5,142 shares of Humana Inc. (US:HUM) valued at $2,354,059 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 5,150 shares of Humana Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $1,800,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Humana COM 444859102 5,142 -8 -0.16 2 0.00 0.0381
2023-10-10 2023-09-30 13F Humana COM 444859102 5,150 0 0.00 3 0.00 0.0451
2023-07-14 2023-06-30 13F Humana COM 444859102 5,150 5,095 9,263.64 2 0.0399
2023-04-06 2023-03-31 13F Humana COM 444859102 55 0 0.00 0 -100.00 0.0005
2023-01-04 2022-12-31 13F Humana COM 444859102 55 0 0.00 0 -100.00 0.0006
2022-10-17 2022-09-30 13F Humana COM 444859102 55 -8 -12.70 27 -10.00 0.0006
2022-08-02 2022-06-30 13F Humana COM 444859102 63 8 14.55 30 25.00 0.0006
2022-05-13 2022-03-31 13F Humana COM 444859102 55 55 24 0.0004
2022-03-08 2021-12-31 13F Humana COM 444859102 0 -55 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Humana COM 444859102 55 -46 -45.54 21 -53.33 0.0004
2021-07-19 2021-06-30 13F Humana COM 444859102 101 0 0.00 45 7.14 0.0009
2021-04-19 2021-03-31 13F Humana COM 444859102 101 0 0.00 42 2.44 0.0008
2021-01-20 2020-12-31 13F Humana COM 444859102 101 6 6.32 41 5.13 0.0009
2020-10-20 2020-09-30 13F Humana COM 444859102 95 0 0.00 39 5.41 0.0009
2020-08-03 2020-06-30 13F Humana COM 444859102 95 0 0.00 37 23.33 0.0010
2020-05-07 2020-03-31 13F Humana COM 444859102 95 0 0.00 30 25.00 0.0009
2019-11-04 2019-09-30 13F Humana COM 444859102 95 92 3,066.67 24 2,300.00 0.0006
2019-07-24 2019-06-30 13F Humana COM 444859102 3 0 0.00 1 0.00 0.0000
2019-04-23 2019-03-31 13F Humana COM 444859102 3 3 1 0.0000
2018-07-31 2018-06-30 13F Humana COM 444859102 0 -10 -100.00 0 -100.00
2018-04-25 2018-03-31 13F Humana COM 444859102 10 0 0.00 3 50.00 0.0001
2018-01-19 2017-12-31 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2017-10-23 2017-09-30 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2017-07-18 2017-06-30 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2017-04-25 2017-03-31 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2017-02-06 2016-12-31 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2016-10-24 2016-09-30 13F Humana COM 444859102 10 0 0.00 2 0.00 0.0001
2016-07-27 2016-06-30 13F Humana COM 444859102 10 -125 -92.59 2 -92.00 0.0001
2016-05-02 2016-03-31 13F Humana COM 444859102 135 0 0.00 25 4.17 0.0013
2016-02-04 2015-12-31 13F Humana COM 444859102 135 0 0.00 24 0.00 0.0012
2015-11-02 2015-09-30 13F Humana COM 444859102 135 0 0.00 24 -7.69 0.0013
2015-08-03 2015-06-30 13F Humana COM 444859102 135 0 0.00 26 8.33 0.0013
2015-05-01 2015-03-31 13F Humana COM 444859102 135 135 0.00 24 0.0012
2015-01-30 2014-12-31 13F Humana COM 444859102 0 -168 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Humana COM 444859102 168 0 0.00 22 4.76 0.0011
2014-08-01 2014-06-30 13F Humana COM 444859102 168 0 0.00 21 10.53 0.0010
2014-05-05 2014-03-31 13F Humana COM 444859102 168 0 0.00 19 11.76 0.0009
2014-02-05 2013-12-31 13F Humana COM 444859102 168 0 0.00 17 6.25 0.0008
2013-11-04 2013-09-30 13F Humana COM 444859102 168 -1,000 -85.62 16 -83.84 0.0009
2013-07-30 2013-06-30 13F Humana COM 444859102 1,168 1,168 99 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.