Current Value of Holding

$572 Million

Shares

2.26 Million

% of Portfolio

3.48%

Average Buy Price

$366

Avg closing price
Price range

23 Chris Davis Humana Trades

Chris Davis's position in Humana is currently worth $572 Million. That's 3.48% of their equity portfolio (11th largest holding). The investor owns 1.83% of the outstanding Humana stock. The first Humana trade was made in Q2 2019. Since then Chris Davis bought shares seven more times and sold shares on fifteen occasions. The investor's estimated purchase price is $827 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 2.3% shares (-52.6 Thousand shares) Q4 2024
Avg closing price $268.54
Price range $233.91 - $304.31
Sold 0.1% shares (-1.81 Thousand shares) Q3 2024
Avg closing price $356.05
Price range $310.41 - $404.52
Increased shares by 16.1% (+321 Thousand shares) Q2 2024
Avg closing price $337.63
Price range $302.09 - $373.65
Increased shares by 4468.4% (+1.95 Million shares) Q1 2024
Avg closing price $379.01
Price range $337.92 - $470.10
Sold 0.0% shares (-1 shares) Q4 2023
Avg closing price $492.89
Price range $451.42 - $524.21
Sold 0.1% shares (-25 shares) Q3 2023
Avg closing price $469.94
Price range $424.29 - $501.07
Increased shares by 0.0% (+21 shares) Q2 2023
Avg closing price $503.42
Price range $443.86 - $535.96
Increased shares by 0.3% (+132 shares) Q1 2023
Avg closing price $494.33
Price range $476.57 - $513.28
Sold 0.1% shares (-65 shares) Q4 2022
Avg closing price $525.59
Price range $494.19 - $563.00
Sold 0.7% shares (-311 shares) Q3 2022
Avg closing price $486.43
Price range $458.85 - $502.89
Sold 0.0% shares (-13 shares) Q2 2022
Avg closing price $444.95
Price range $420.04 - $468.33
Sold 2.5% shares (-1.14 Thousand shares) Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Sold 0.8% shares (-346 shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
Sold 1.1% shares (-511 shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
Sold 27.9% shares (-17.7 Thousand shares) Q2 2021
Avg closing price $436.88
Price range $407.15 - $469.97
Increased shares by 0.0% (+12 shares) Q1 2021
Avg closing price $399.18
Price range $375.15 - $447.69
Increased shares by 1.2% (+742 shares) Q4 2020
Avg closing price $415.77
Price range $388.23 - $452.01
Sold 1.6% shares (-1.02 Thousand shares) Q3 2020
Avg closing price $402.23
Price range $381.58 - $427.77
Sold 13.3% shares (-9.8 Thousand shares) Q2 2020
Avg closing price $374.15
Price range $291.63 - $410.65
Sold 43.0% shares (-55.6 Thousand shares) Q1 2020
Avg closing price $337.27
Price range $214.43 - $380.20

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