Agf Investments LLC Elevance Health, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $429,657 - $512,355	-967 Reduced 74.16%	337 $163,000
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $46,699 - $54,770	-109 Reduced 7.71%	1,304 $641,000
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $319,008 - $403,131	862 Added 156.44%	1,413 $655,000
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $196,988 - $219,369	551 New	551 $205,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $204,201 - $236,527	-831 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $937,416 - $1.39 Million	-4,611 Reduced 84.73%	831 $219,000
Q1 2020 May 08, 2020	SELL	$174.68 - $307.74 $812,611 - $1.43 Million	-4,652 Reduced 46.09%	5,442 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $1.26 Million - $1.65 Million	-5,378 Reduced 34.76%	10,094 $3.05 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $557,145 - $727,765	-2,344 Reduced 13.16%	15,472 $3.72 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $46,541 - $57,870	-197 Reduced 1.09%	17,816 $5.03 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $754,451 - $964,004	3,037 Added 20.28%	18,013 $5.17 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $55,776 - $66,360	224 Added 1.52%	14,976 $3.93 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $4,527 - $5,208	19 Added 0.13%	14,752 $4.04 Million
Q3 2018 Nov 07, 2018	SELL	$238.27 - $274.12 $176,558 - $203,122	-741 Reduced 4.79%	14,733 $4 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $2.09 Million - $2.33 Million	9,491 Added 158.63%	15,474 $3.68 Million
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $1.27 Million - $1.52 Million	5,873 Added 5339.09%	5,983 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$183.76 - $234.96 $5,329 - $6,813	29 Added 35.8%	110 $25,000
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $14,696 - $15,991	81	81 $16,000

Others Institutions Holding ELV

# of Institutions

1,784

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.08 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.17 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.96 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.89 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

More about ELV

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