Cinctive Capital Management LP Elevance Health, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $3.65 Million - $4.09 Million	7,858 Added 119.51%	14,433 $7.48 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $2.85 Million - $3.21 Million	6,575 New	6,575 $3.1 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $7.16 Million - $8.06 Million	-16,042 Reduced 96.68%	551 $253,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $593,633 - $697,678	1,276 Added 8.33%	16,593 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $4.41 Million - $5.01 Million	9,886 Added 182.03%	15,317 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $16 Million - $19 Million	-35,948 Reduced 86.87%	5,431 $2.62 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $2.67 Million - $3.13 Million	-6,238 Reduced 13.1%	41,379 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $16.6 Million - $21 Million	44,869 Added 1632.79%	47,617 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $20.9 Million - $23.2 Million	-58,349 Reduced 95.5%	2,748 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $10 Million - $11.4 Million	28,422 Added 86.98%	61,097 $23.3 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $655,668 - $846,215	-2,279 Reduced 6.52%	32,675 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $2.63 Million - $3.25 Million	9,749 Added 38.68%	34,954 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.71 Million - $1.98 Million	-6,966 Reduced 21.65%	25,205 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2.13 Million - $3.14 Million	10,461 Added 48.19%	32,171 $8.46 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.76 Million - $3.11 Million	-10,090 Reduced 31.73%	21,710 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $7.47 Million - $9.74 Million	31,800 New	31,800 $9.61 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.45 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.19 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.23 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.02 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.92 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95B
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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