Capital International, Inc. Elevance Health, Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 38,285 shares of ELV stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,285

Previous 36,920 3.7%

Holding current value

$15.5 Million

Previous $20 Million 0.48%

% of portfolio

0.26%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $682,663 - $767,525	1,365 Added 3.7%	38,285 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $660,666 - $727,478	1,328 Added 3.73%	36,920 $20 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $1.38 Million - $1.54 Million	2,960 Added 9.07%	35,592 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $2.04 Million - $2.3 Million	4,709 Added 16.86%	32,632 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $4.43 Million - $5.09 Million	-10,693 Reduced 27.69%	27,923 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $1.39 Million - $1.58 Million	3,175 Added 8.96%	38,616 $17.2 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $389,173 - $437,918	-872 Reduced 2.4%	35,441 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $129,333 - $152,002	278 Added 0.77%	36,313 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $21.7 Million - $24.7 Million	-48,761 Reduced 57.5%	36,035 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $2.88 Million - $3.43 Million	-6,476 Reduced 7.1%	84,796 $40.9 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.79 Million - $2.1 Million	-4,185 Reduced 4.38%	91,272 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $258,315 - $326,433	-698 Reduced 0.73%	95,457 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $5.05 Million - $5.62 Million	-14,115 Reduced 12.8%	96,155 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $3.07 Million - $3.5 Million	-8,721 Reduced 7.33%	110,270 $42.1 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $3.74 Million - $4.82 Million	-12,990 Reduced 9.84%	118,991 $42.7 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $125,629 - $154,914	-465 Reduced 0.35%	131,981 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $3.99 Million - $4.62 Million	-16,249 Reduced 10.93%	132,446 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $537,525 - $794,759	2,644 Added 1.81%	148,695 $39.1 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $615,572 - $1.08 Million	3,524 Added 2.47%	146,051 $33.2 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $3.04 Million - $3.97 Million	12,960 Added 10.0%	142,527 $43 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $30.1 Million - $39.3 Million	126,730 Added 4467.04%	129,567 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $670,241 - $833,397	2,837 New	2,837 $801,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

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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Capital International, Inc. Elevance Health, Inc. Transaction History