Capital Bank & Trust CO Elevance Health, Inc. Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $53.5 Million - $59.6 Million	-149,680 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $200,748 - $229,083	-570 Reduced 0.38%	149,680 $57.1 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $476,143 - $614,518	1,655 Added 1.11%	150,250 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $179,392 - $221,211	-664 Reduced 0.44%	148,595 $47.7 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $18 Million - $20.8 Million	-73,069 Reduced 32.87%	149,259 $40.1 Million

Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2.13 Million - $3.14 Million	10,455 Added 4.93%	222,328 $58.5 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $9.37 Million - $16.5 Million	53,658 Added 33.91%	211,873 $48.1 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $24.4 Million - $31.9 Million	104,097 Added 192.35%	158,215 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $684,784 - $894,492	2,881 Added 5.62%	54,118 $13 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $12 Million - $14.9 Million	50,688 Added 9232.79%	51,237 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $9,371 - $11,982	51 Added 10.24%	549 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	498	498 $94,000

1,799

198M

1.1M

1.08M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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