Ativo Capital Management LLC Elevance Health, Inc. Transaction History

Ativo Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $426,509 - $474,969	-1,193 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $19,370 - $22,104	-55 Reduced 4.41%	1,193 $456,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $109,901 - $141,840	-382 Reduced 23.44%	1,248 $448,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $180,203 - $222,211	667 Added 69.26%	1,630 $523,000
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $48,408 - $56,072	197 Added 25.72%	963 $259,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $155,727 - $230,251	766 New	766 $202,000

1,860

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.2B
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....

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