Amp Capital Investors LTD Elevance Health, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $31.2 Million - $39.4 Million	-84,269 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $3.26 Million - $3.64 Million	-9,131 Reduced 9.78%	84,269 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $1.68 Million - $1.92 Million	-4,767 Reduced 4.86%	93,400 $35.7 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.2 Million - $1.54 Million	4,160 Added 4.43%	98,167 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $3.62 Million - $4.47 Million	-13,409 Reduced 12.48%	94,007 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1.08 Million - $1.25 Million	4,386 Added 4.26%	107,416 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $277,097 - $409,704	-1,363 Reduced 1.31%	103,030 $26.7 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $167,692 - $295,430	-960 Reduced 0.91%	104,393 $24.1 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $746,257 - $973,802	-3,178 Reduced 2.93%	105,353 $32.2 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $10.2 Million - $13.4 Million	-43,048 Reduced 28.4%	108,531 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.73 Million - $2.15 Million	7,323 Added 5.08%	151,579 $42.8 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.24 Million - $1.59 Million	4,999 Added 3.59%	144,256 $40.7 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $1.41 Million - $1.68 Million	-5,656 Reduced 3.9%	139,257 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $1.6 Million - $1.84 Million	6,710 Added 4.86%	144,913 $39.4 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $2.65 Million - $2.95 Million	-12,025 Reduced 8.0%	138,203 $32.9 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $4.79 Million - $5.73 Million	-22,191 Reduced 12.87%	150,228 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.14 Million - $1.45 Million	6,180 Added 3.72%	172,419 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $2.58 Million - $2.81 Million	14,235 Added 9.36%	166,239 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,004	152,004 $28.5 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.4B
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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