Center Star Asset Management, LLC Elevance Health, Inc. Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $411,400 - $463,168	949 New	949 $447,000
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $455,825 - $507,615	1,275 Added 1574.07%	1,356 $527,000
Q2 2021 Jul 21, 2021	SELL	$352.19 - $401.9 $587,805 - $670,771	-1,669 Reduced 95.37%	81 $31,000
Q1 2021 Apr 23, 2021	BUY	$287.7 - $371.31 $140,109 - $180,827	487 Added 38.56%	1,750 $637,000
Q4 2020 Jan 27, 2021	BUY	$270.17 - $333.15 $341,224 - $420,768	1,263 New	1,263 $397,000
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $336,158 - $389,373	-1,368 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $278,114 - $411,207	1,368 New	1,368 $355,000
Q1 2020 Apr 13, 2020	SELL	$174.68 - $307.74 $138,346 - $243,730	-792 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$234.82 - $306.42 $191,143 - $249,425	-814 Reduced 50.68%	792 $242,000
Q4 2018 Jan 16, 2019	BUY	$249.0 - $296.25 $399,894 - $475,777	1,606 New	1,606 $416,000
Q2 2018 Jul 09, 2018	SELL	$220.13 - $245.16 $389,409 - $433,688	-1,769 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $381,449 - $456,738	1,769 New	1,769 $392,000

1,860

198M

1.03M

1.24M

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....

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Center Star Asset Management, LLC with notifications on news.