Capital International Sarl Elevance Health, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Elevance Health, Inc. stock. As of the latest transaction made, Capital International Sarl holds 775 shares of ELV stock, worth $310,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775

Previous 517 49.9%

Holding current value

$310,534

Previous $280,000 43.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $129,030 - $145,070	258 Added 49.9%	775 $403,000
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $257,202 - $283,212	517 New	517 $280,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $2.16 Million - $2.43 Million	4,840 New	4,840 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $2.79 Million - $3.33 Million	-6,278 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $575,394 - $674,830	-1,343 Reduced 17.62%	6,278 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $310,127 - $391,907	838 Added 12.35%	7,621 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $237,744 - $264,756	-665 Reduced 8.93%	6,783 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $375,434 - $428,425	-1,066 Reduced 12.52%	7,448 $2.84 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $87,173 - $112,506	-303 Reduced 3.44%	8,514 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $17,561 - $21,654	-65 Reduced 0.73%	8,817 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.74 Million - $2.02 Million	-7,101 Reduced 44.43%	8,882 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $50,418 - $74,546	248 Added 1.58%	15,983 $4.2 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $70,745 - $124,634	-405 Reduced 2.51%	15,735 $3.57 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $2.67 Million - $3.48 Million	11,350 Added 236.95%	16,140 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $282,851 - $369,471	1,190 Added 33.06%	4,790 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $850,500 - $1.06 Million	3,600 New	3,600 $1.02 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $96.2B
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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Capital International Sarl Elevance Health, Inc. Transaction History