Current Value of Holding

$11 Million

Shares

30.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$444

Avg closing price
Price range

7 PRIMECAP Management Humana Trades

PRIMECAP Management acquired 30.8 Thousand Humana shares worth $11 Million. That's 0.01% of their equity portfolio (249th largest holding). The first Humana trade was made in Q2 2021. Since then PRIMECAP Management bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $13.7 Million, resulting in a loss of 20%.

Avg closing price
Price range
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

Embed chart

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