Current Value of Holding

$3.82M

Shares

9.15k

% of Portfolio

0.02%

Average Buy Price

$284

Avg closing price
Price range

45 Ray Dalio Humana Trades

Ray Dalio acquired 9.15k Humana shares worth $3.82M. That's 0.02% of their equity portfolio (527th largest holding). The first Humana trade was made in Q4 2006. Since then Ray Dalio bought shares 22 more times and sold shares on 22 occasions. The stake costed the investor $2.6M, netting the investor a gain of 47% so far.

Avg closing price
Price range
New holding (+9.15k shares) Q2 2026
Avg closing price $284.45
Price range $177.01 - $396.97
Sold -6.6k shares Q4 2025
Avg closing price $261.91
Price range $223.29 - $298.04
New holding (+6.6k shares) Q3 2025
Avg closing price $263.24
Price range $220.41 - $312.00
Sold -974 shares Q4 2024
Avg closing price $268.54
Price range $233.91 - $304.31
Sold 25.1% shares (-327 shares) Q3 2024
Avg closing price $356.05
Price range $310.41 - $404.52
Sold 96.1% shares (-32.4k shares) Q2 2024
Avg closing price $337.63
Price range $302.09 - $373.65
Sold 72.9% shares (-90.8k shares) Q1 2024
Avg closing price $379.01
Price range $337.92 - $470.10
Increased shares by 220.5% (+85.6k shares) Q4 2023
Avg closing price $492.89
Price range $451.42 - $524.21
Increased shares by 66.0% (+15.4k shares) Q3 2023
Avg closing price $469.94
Price range $424.29 - $501.07
Increased shares by 89.5% (+11.1k shares) Q2 2023
Avg closing price $503.42
Price range $443.86 - $535.96
Sold 75.0% shares (-37k shares) Q1 2023
Avg closing price $494.33
Price range $476.57 - $513.28
Increased shares by 18.3% (+7.64k shares) Q4 2022
Avg closing price $525.59
Price range $494.19 - $563.00
Sold 22.3% shares (-12k shares) Q3 2022
Avg closing price $486.43
Price range $458.85 - $502.89
Increased shares by 52.1% (+18.4k shares) Q2 2022
Avg closing price $444.95
Price range $420.04 - $468.33
Increased shares by 30.8% (+8.32k shares) Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Increased shares by 544.1% (+22.8k shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
New holding (+4.19k shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
Sold -4.81k shares Q3 2020
Avg closing price $402.23
Price range $381.58 - $427.77
Sold 33.8% shares (-2.46k shares) Q2 2020
Avg closing price $374.15
Price range $291.63 - $410.65
New holding (+7.27k shares) Q1 2020
Avg closing price $337.27
Price range $214.43 - $380.20

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