Corient Capital Partners, LLC Elevance Health, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,188 shares of ELV stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,126 1.5%

Holding current value

$1.74 Million

Previous $1.99 Million 1.51%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $27,650 - $31,434	62 Added 1.5%	4,188 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $311,912 - $371,947	702 Added 20.5%	4,126 $1.99 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $238,641 - $279,881	557 Added 19.43%	3,424 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $53,291 - $67,344	144 Added 5.29%	2,867 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $41,828 - $46,581	117 Added 4.49%	2,723 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $101,782 - $116,149	289 Added 12.47%	2,606 $995,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $88,036 - $113,620	306 Added 15.22%	2,317 $832,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $41,065 - $50,638	152 Added 8.18%	2,011 $646,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $3,440 - $3,984	-14 Reduced 0.75%	1,859 $499,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $6,099 - $9,017	30 Added 1.63%	1,873 $493,000
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $6,463 - $11,386	-37 Reduced 1.97%	1,843 $419,000
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $119,758 - $156,274	510 Added 37.23%	1,880 $568,000
Q3 2019 Nov 06, 2019	SELL	$237.69 - $310.48 $82,478 - $107,736	-347 Reduced 20.21%	1,370 $329,000
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $66,150 - $82,252	280 Added 19.49%	1,717 $485,000
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $136,631 - $174,581	550 Added 62.01%	1,437 $412,000
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $220,863 - $262,773	887 New	887 $233,000
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $2.76 Million - $3.31 Million	-12,803 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $25,910 - $33,129	-141 Reduced 1.09%	12,803 $2.88 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $318,608 - $346,687	-1,756 Reduced 11.95%	12,944 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,550 Reduced 9.54%	14,700 $2.77 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-12,000 Reduced 42.48%	16,250 $2.69 Million
Q1 2017 Aug 14, 2017	BUY	N/A	28,250	28,250 $633,000

Others Institutions Holding ELV

# of Institutions

1,867

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.19M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.7B
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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Corient Capital Partners, LLC Elevance Health, Inc. Transaction History