Cdam (Uk) LTD Elevance Health, Inc. Transaction History

Cdam (Uk) LTD

$677 Million
Q3 2024

A detailed history of Cdam (Uk) LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cdam (Uk) LTD holds 131,641 shares of ELV stock, worth $48.2 Million. This represents 10.12% of its overall portfolio holdings.

Number of Shares

131,641

Previous 146,754 10.3%

Holding current value

$48.2 Million

Previous $79.5 Million 13.92%

% of portfolio

10.12%

Previous 11.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $7.56 Million - $8.5 Million	-15,113 Reduced 10.3%	131,641 $68.5 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $9.33 Million - $10.3 Million	18,754 Added 14.65%	146,754 $79.5 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $59.5 Million - $66.6 Million	128,000 New	128,000 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $31.5 Million - $37.5 Million	-70,805 Reduced 38.39%	113,629 $54.8 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $5.1 Million - $5.98 Million	11,900 Added 6.9%	184,434 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $5.77 Million - $7.3 Million	-15,600 Reduced 8.29%	172,534 $80 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $1.01 Million - $1.13 Million	-2,838 Reduced 1.49%	188,134 $70.1 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $106,361 - $121,373	-302 Reduced 0.16%	190,972 $72.9 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $3 Million - $3.88 Million	-10,440 Reduced 5.18%	191,274 $68.7 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $9.92 Million - $12.2 Million	36,706 Added 22.24%	201,714 $64.8 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $53,077 - $61,480	-216 Reduced 0.13%	165,008 $44.3 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $209,266 - $368,672	1,198 Added 0.73%	165,224 $37.5 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $32,874 - $42,898	-140 Reduced 0.09%	164,026 $49.5 Million
Q3 2019 Nov 18, 2019	BUY	$237.69 - $310.48 $39 Million - $51 Million	164,166 New	164,166 $39.4 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $585,435 - $700,985	-2,715 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $498,908 - $637,916	2,715	2,715 $611,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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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