Cypress Capital Management LLC Elevance Health, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$445.98 - $507.0 $37,908 - $43,095	-85 Reduced 3.25%	2,529 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $11,108 - $13,246	-25 Reduced 0.95%	2,614 $1.26 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $79,261 - $92,958	-185 Reduced 6.55%	2,639 $1.3 Million
Q4 2021 Feb 22, 2022	SELL	$370.08 - $467.67 $29,606 - $37,413	-80 Reduced 2.75%	2,824 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $135,593 - $154,731	-385 Reduced 11.71%	2,904 $1.11 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $31,647 - $40,844	-110 Reduced 3.24%	3,289 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $122,865 - $142,315	-500 Reduced 12.82%	3,399 $913,000
Q1 2020 Apr 24, 2020	SELL	$174.68 - $307.74 $8,734 - $15,387	-50 Reduced 1.27%	3,899 $885,000
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $938,637 - $1.23 Million	3,949 New	3,949 $948,000
Q2 2019 Aug 05, 2019	SELL	$236.25 - $293.76 $67,331 - $83,721	-285 Reduced 6.61%	4,029 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	$236.25 - $293.76 $951,851 - $1.18 Million	-4,029 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $211,157 - $269,807	-850 Reduced 16.46%	4,314 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	$249.0 - $296.25 $6,225 - $7,406	-25 Reduced 0.48%	5,164 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $14,296 - $16,447	-60 Reduced 1.14%	5,189 $1.42 Million
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $41,824 - $46,580	190 Added 3.76%	5,249 $1.25 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $156,116 - $186,929	-724 Reduced 12.52%	5,059 $1.11 Million
Q4 2017 Feb 07, 2018	BUY	$183.76 - $234.96 $18,192 - $23,261	99 Added 1.74%	5,783 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $35,380 - $38,498	195 Added 3.55%	5,684 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,489	5,489 $1.03 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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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