Capstone Investment Advisors, LLC Elevance Health, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,655 shares of ELV stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,655

Previous 12,200 53.65%

Holding current value

$2.98 Million

Previous $5.75 Million 49.04%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $843,731 - $944,247	1,816 Added 47.3%	5,655 $2.93 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $1.07 Million - $1.21 Million	-2,474 Reduced 39.19%	3,839 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $144,945 - $166,575	-350 Reduced 5.25%	6,313 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $1.25 Million - $1.42 Million	2,859 Added 75.16%	6,663 $2.96 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $1.7 Million - $1.91 Million	3,804 New	3,804 $1.75 Million

Q3 2022 Nov 10, 2022	SELL	$453.85 - $507.0 $378,964 - $423,345	-835 Reduced 98.47%	13 $6,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.73 Million - $2.06 Million	-3,887 Reduced 82.09%	848 $409,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $1.19 Million - $1.4 Million	-2,779 Reduced 36.98%	4,735 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $730,908 - $923,648	-1,975 Reduced 20.81%	7,514 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $1.7 Million - $1.89 Million	4,742 Added 99.89%	9,489 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $4.41 Million - $5.03 Million	-12,524 Reduced 72.51%	4,747 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $1.43 Million - $1.66 Million	5,832 Added 50.98%	17,271 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $1.75 Million - $2.59 Million	-8,615 Reduced 42.96%	11,439 $3.01 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $744,660 - $1.31 Million	-4,263 Reduced 17.53%	20,054 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $3.4 Million - $4.44 Million	14,309 Added 142.98%	24,317 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $948,307 - $1.18 Million	4,014 Added 66.97%	10,008 $2.82 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $175,632 - $224,415	-707 Reduced 10.55%	5,994 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.2 Million - $1.43 Million	4,837 Added 259.5%	6,701 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $102,932 - $118,419	432 Added 30.17%	1,864 $511,000
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $315,226 - $351,069	1,432 New	1,432 $341,000

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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Capstone Investment Advisors, LLC Elevance Health, Inc. Transaction History