Current Value of Holding

$40.4 Million

Shares

124 Thousand

% of Portfolio

0.22%

Average Buy Price

$476

Avg closing price
Price range

37 Ray Dalio Humana Trades

Ray Dalio acquired 124 Thousand Humana shares worth $40.4 Million. That's 0.22% of their equity portfolio (83rd largest holding). The first Humana trade was made in Q4 2006. Since then Ray Dalio bought shares twenty more times and sold shares on seventeen occasions. The investor's estimated purchase price is $59.3 Million, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 220.5% (+85.6 Thousand shares) Q4 2023
Avg closing price $492.89
Price range $451.42 - $524.21
Increased shares by 66.0% (+15.4 Thousand shares) Q3 2023
Avg closing price $469.94
Price range $424.29 - $501.07
Increased shares by 89.5% (+11.1 Thousand shares) Q2 2023
Avg closing price $503.42
Price range $443.86 - $535.96
Sold 75.0% shares (-37 Thousand shares) Q1 2023
Avg closing price $494.33
Price range $476.57 - $513.28
Increased shares by 18.3% (+7.64 Thousand shares) Q4 2022
Avg closing price $525.59
Price range $494.19 - $563.00
Sold 22.3% shares (-12 Thousand shares) Q3 2022
Avg closing price $486.43
Price range $458.85 - $502.89
Increased shares by 52.1% (+18.4 Thousand shares) Q2 2022
Avg closing price $444.95
Price range $420.04 - $468.33
Increased shares by 30.8% (+8.32 Thousand shares) Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Increased shares by 544.1% (+22.8 Thousand shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
New holding (+4.19 Thousand shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
Sold -4.81 Thousand shares Q3 2020
Avg closing price $402.23
Price range $381.58 - $427.77
Sold 33.8% shares (-2.46 Thousand shares) Q2 2020
Avg closing price $374.15
Price range $291.63 - $410.65
New holding (+7.27 Thousand shares) Q1 2020
Avg closing price $337.27
Price range $214.43 - $380.20
Sold -23.6 Thousand shares Q3 2015
Avg closing price $184.85
Price range $174.16 - $193.14
Increased shares by 88.7% (+11.1 Thousand shares) Q2 2015
Avg closing price $186.03
Price range $163.07 - $214.92
Increased shares by 38.8% (+3.5 Thousand shares) Q1 2015
Avg closing price $158.27
Price range $139.09 - $182.79
Sold 3.2% shares (-300 shares) Q4 2014
Avg closing price $136.64
Price range $124.17 - $149.07
New holding (+9.31 Thousand shares) Q3 2014
Avg closing price $127.15
Price range $115.97 - $135.51
Sold -29.4 Thousand shares Q4 2013
Avg closing price $97.96
Price range $91.21 - $105.25
Sold 45.6% shares (-24.6 Thousand shares) Q3 2013
Avg closing price $91.60
Price range $82.93 - $99.60

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