Atalanta Sosnoff Capital, LLC Elevance Health, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $1.29 Million - $1.45 Million	-2,981 Reduced 2.8%	103,606 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $1.33 Million - $1.53 Million	-3,212 Reduced 2.93%	106,587 $46.4 Million
Q2 2023 Aug 07, 2023	BUY	$436.33 - $496.2 $541,049 - $615,288	1,240 Added 1.14%	109,799 $48.8 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $12.5 Million - $14.1 Million	-28,032 Reduced 20.52%	108,559 $49.9 Million
Q4 2022 May 22, 2023	BUY	$465.23 - $546.77 $13 Million - $15.3 Million	28,032 Added 25.82%	136,591 $70.1 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $50.6 Million - $59.5 Million	-108,838 Reduced 44.35%	136,591 $70.1 Million
Q3 2022 Oct 12, 2022	SELL	$445.98 - $507.0 $2.13 Million - $2.42 Million	-4,779 Reduced 1.91%	245,429 $111 Million
Q2 2022 Jul 14, 2022	BUY	$444.32 - $529.84 $24.6 Million - $29.4 Million	55,470 Added 28.48%	250,208 $121 Million
Q1 2022 Apr 11, 2022	BUY	$428.44 - $502.48 $14.8 Million - $17.4 Million	34,557 Added 21.57%	194,738 $95.7 Million
Q4 2021 Jan 25, 2022	SELL	$370.08 - $467.67 $23 Million - $29 Million	-62,057 Reduced 27.92%	160,181 $74.3 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $28 Million - $31.2 Million	78,319 Added 54.42%	222,238 $82.9 Million
Q2 2021 Jul 13, 2021	BUY	$352.19 - $401.9 $14.4 Million - $16.5 Million	40,960 Added 39.78%	143,919 $54.9 Million
Q1 2021 Apr 20, 2021	BUY	$287.7 - $371.31 $596,114 - $769,354	2,072 Added 2.05%	102,959 $37 Million
Q4 2020 Jan 14, 2021	BUY	$270.17 - $333.15 $27.3 Million - $33.6 Million	100,887 New	100,887 $32.4 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

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 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 $96.6B
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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