Current Value of Holding

$35.2M

Shares

101k

% of Portfolio

0.02%

Average Buy Price

$328

Avg closing price
Price range

11 PRIMECAP Management Humana Trades

PRIMECAP Management acquired 101k Humana shares worth $35.2M. That's 0.02% of their equity portfolio (208th largest holding). The first Humana trade was made in Q2 2021. Since then PRIMECAP Management bought shares five more times and sold shares on five occasions. The stake costed the investor $33M, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Increased shares by 420.8% (+81.3k shares) Q2 2025
Avg closing price $249.13
Price range $224.93 - $295.04
Sold 0.3% shares (-50 shares) Q1 2025
Avg closing price $270.35
Price range $249.11 - $303.13
Sold 48.3% shares (-18.1k shares) Q4 2024
Avg closing price $268.54
Price range $233.91 - $304.31
Increased shares by 21.8% (+6.7k shares) Q2 2024
Avg closing price $337.63
Price range $302.09 - $373.65
Sold 20.6% shares (-8k shares) Q1 2024
Avg closing price $379.01
Price range $337.92 - $470.10
Increased shares by 24.0% (+7.5k shares) Q3 2023
Avg closing price $469.94
Price range $424.29 - $501.07
Increased shares by 32.1% (+7.6k shares) Q1 2023
Avg closing price $494.33
Price range $476.57 - $513.28
Sold 12.9% shares (-3.5k shares) Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Sold 31.8% shares (-12.7k shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
Increased shares by 154.0% (+24.2k shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
New holding (+15.7k shares) Q2 2021
Avg closing price $436.88
Price range $407.15 - $469.97

News about Humana Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!