Crake Asset Management LLP Elevance Health, Inc. Transaction History

Crake Asset Management LLP

$814 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $41.8 Million - $46.8 Million	-90,000 Reduced 85.77%	14,929 $7.74 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $6.07 Million - $6.83 Million	-14,000 Reduced 11.77%	104,929 $49.5 Million
Q1 2023 May 18, 2023	BUY	$446.3 - $502.2 $53.1 Million - $59.7 Million	118,929 New	118,929 $54.7 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $14.3 Million - $16.2 Million	31,968 Added 136.87%	55,325 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $62.1 Million - $74 Million	-139,701 Reduced 85.68%	23,357 $11.3 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $23.1 Million - $27.1 Million	-54,000 Reduced 24.88%	163,058 $80.1 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $13.8 Million - $17.4 Million	-37,193 Reduced 14.63%	217,058 $101 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $5.72 Million - $6.37 Million	16,000 Added 6.72%	254,251 $94.8 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $36.6 Million - $41.8 Million	-104,000 Reduced 30.39%	238,251 $91 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $18.4 Million - $22.7 Million	-68,008 Reduced 16.58%	342,251 $110 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $58 Million - $67.2 Million	236,000 Added 135.43%	410,259 $110 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $467,590 - $691,357	2,300 Added 1.34%	174,259 $45.8 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $13.3 Million - $23.5 Million	-76,391 Reduced 30.76%	171,959 $39 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $58.3 Million - $76.1 Million	248,350 New	248,350 $75 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $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....

More about ELV

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