Current Value of Holding

$4.91 Million

Shares

19.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$432

Avg closing price
Price range

9 PRIMECAP Management Humana Trades

PRIMECAP Management acquired 19.4 Thousand Humana shares worth $4.91 Million. That's 0.00% of their equity portfolio (263rd largest holding). The first Humana trade was made in Q2 2021. Since then PRIMECAP Management bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $8.38 Million, resulting in a loss of 41%.

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

News about Humana Inc. and PRIMECAP Management

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