Capital Fund Management S.A. Elevance Health, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $4.11 Million - $4.6 Million	8,856 Added 40.92%	30,499 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $12 Million - $13.5 Million	-27,568 Reduced 56.02%	21,643 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $10.4 Million - $12 Million	-25,119 Reduced 33.79%	49,211 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $16.6 Million - $18.8 Million	37,985 Added 104.51%	74,330 $33 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $5.34 Million - $6.01 Million	11,958 Added 49.03%	36,345 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $11.3 Million - $13.3 Million	24,387 New	24,387 $12.5 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $8.99 Million - $11.6 Million	-31,263 Reduced 31.62%	67,601 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $751,342 - $926,490	2,781 Added 2.89%	98,864 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $14.9 Million - $17.2 Million	60,463 Added 169.74%	96,083 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $6.24 Million - $9.23 Million	30,696 Added 623.4%	35,620 $9.37 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $10.1 Million - $17.9 Million	-58,051 Reduced 92.18%	4,924 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $6.64 Million - $8.66 Million	-28,269 Reduced 30.98%	62,975 $19 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $3.19 Million - $4.17 Million	13,434 Added 17.27%	91,244 $21.9 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $5.96 Million - $7.62 Million	23,992 Added 44.58%	77,810 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $10.8 Million - $12.4 Million	45,319 Added 533.23%	53,818 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $20.3 Million - $22.6 Million	-92,018 Reduced 91.54%	8,499 $2.02 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $8.45 Million - $10.1 Million	-39,176 Reduced 28.04%	100,517 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $16.8 Million - $21.4 Million	91,200 Added 188.07%	139,693 $31.4 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $8.8 Million - $9.57 Million	48,493	48,493 $9.21 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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