Core Alternative Capital Elevance Health, Inc. Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Elevance Health, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 115 shares of ELV stock, worth $46,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115

Previous 115 -0.0%

Holding current value

$46,293

Previous $62,000 4.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $14,402 - $16,118	-31 Reduced 21.23%	115 $59,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $3,901 - $4,392	9 Added 6.57%	146 $68,000
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $3,727 - $4,283	-9 Reduced 6.16%	137 $59,000
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $73,739 - $83,857	-169 Reduced 53.65%	146 $64,000
Q1 2023 Apr 18, 2023	BUY	$446.3 - $502.2 $12,050 - $13,559	27 Added 9.38%	315 $144,000
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $23,261 - $27,338	-50 Reduced 14.79%	288 $147,000
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $3,567 - $4,056	8 Added 2.42%	338 $154,000
Q2 2022 Aug 01, 2022	BUY	$444.32 - $529.84 $8,886 - $10,596	20 Added 6.45%	330 $159,000
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $3.22 Million - $3.78 Million	-7,521 Reduced 96.04%	310 $152,000
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $526,253 - $665,026	-1,422 Reduced 15.37%	7,831 $3.63 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $143,361 - $159,650	-401 Reduced 4.15%	9,253 $3.45 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $446,224 - $509,207	1,267 Added 15.11%	9,654 $3.69 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $2.57 Million - $3.31 Million	-8,918 Reduced 51.53%	8,387 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $38,634 - $47,640	143 Added 0.83%	17,305 $5.56 Million
Q3 2020 Oct 09, 2020	SELL	$245.73 - $284.63 $726,623 - $841,650	-2,957 Reduced 14.7%	17,162 $4.61 Million
Q2 2020 Jul 13, 2020	SELL	$203.3 - $300.59 $32,324 - $47,793	-159 Reduced 0.78%	20,119 $5.29 Million
Q1 2020 Jun 09, 2020	BUY	$174.68 - $307.74 $2.27 Million - $4 Million	13,014 Added 179.16%	20,278 $4.6 Million
Q4 2019 Jun 05, 2020	BUY	$234.82 - $306.42 $1.71 Million - $2.23 Million	7,264 New	7,264 $2.19 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $96.6B
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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Core Alternative Capital Elevance Health, Inc. Transaction History