T Rowe Price Equity Income Fund HUM Holdings History
T Rowe Price Equity Income Fund's Humana Inc Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 37,500.00 shares of Humana Inc(HUM), totaling $13.00 Mil. This investment constitutes 0.07% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2023Q2. And since then T Rowe Price Equity Income Fund has made 2 purchases of HUM, at an average price of $487.34, for a total of 50,000.00 shares. In addition, there have been 1 sales at an average price of $492.89 for 12,500.00 shares. Based on historical transaction data and HUM's current price of $343.81, T Rowe Price Equity Income Fund's estimated gain on his HUM holdings is $-5.31 Mil, reflecting a -21.80% gain to date.
T Rowe Price Equity Income Fund HUM ($343.81) Holding Chart
T Rowe Price Equity Income Fund HUM ($343.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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