Delta Capital Management LLC Elevance Health, Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 4,920 shares of ELV stock, worth $1.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,920

Previous 4,920 -0.0%

Holding current value

$1.99 Million

Previous $2.67 Million 4.02%

% of portfolio

0.96%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$433.51 - $488.06 $4,335 - $4,880	-10 Reduced 0.2%	4,920 $2.32 Million
Q3 2023 Oct 20, 2023	SELL	$414.13 - $475.93 $66,260 - $76,148	-160 Reduced 3.14%	4,930 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $21,816 - $24,810	-50 Reduced 0.97%	5,090 $2.26 Million
Q1 2023 Apr 13, 2023	SELL	$446.3 - $502.2 $13,389 - $15,066	-30 Reduced 0.58%	5,140 $2.36 Million
Q1 2022 Apr 26, 2022	SELL	$428.44 - $502.48 $312,761 - $366,810	-730 Reduced 12.37%	5,170 $2.54 Million
Q4 2021 Jan 31, 2022	SELL	$370.08 - $467.67 $3,700 - $4,676	-10 Reduced 0.17%	5,900 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$287.7 - $371.31 $1.12 Million - $1.45 Million	-3,895 Reduced 39.72%	5,910 $2.12 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $46,688 - $54,079	-190 Reduced 1.9%	9,805 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $494,019 - $730,433	-2,430 Reduced 19.56%	9,995 $2.63 Million
Q1 2020 Apr 14, 2020	SELL	$174.68 - $307.74 $17,468 - $30,774	-100 Reduced 0.8%	12,425 $2.82 Million
Q3 2019 Oct 11, 2019	SELL	$237.69 - $310.48 $228,182 - $298,060	-960 Reduced 7.12%	12,525 $3.01 Million
Q2 2019 Jul 22, 2019	SELL	$236.25 - $293.76 $35,437 - $44,064	-150 Reduced 1.1%	13,485 $3.81 Million
Q1 2019 Apr 16, 2019	SELL	$248.42 - $317.42 $1.43 Million - $1.82 Million	-5,745 Reduced 29.64%	13,635 $3.91 Million
Q4 2018 Jan 16, 2019	SELL	$249.0 - $296.25 $12,450 - $14,812	-50 Reduced 0.26%	19,380 $5.09 Million
Q3 2018 Oct 10, 2018	BUY	$238.27 - $274.12 $9,530 - $10,964	40 Added 0.21%	19,430 $5.33 Million
Q2 2018 Jul 17, 2018	SELL	$220.13 - $245.16 $17,610 - $19,612	-80 Reduced 0.41%	19,390 $4.62 Million
Q1 2018 Apr 17, 2018	SELL	$215.63 - $258.19 $47,438 - $56,801	-220 Reduced 1.12%	19,470 $4.28 Million
Q4 2017 Jan 25, 2018	SELL	$183.76 - $234.96 $56,046 - $71,662	-305 Reduced 1.53%	19,690 $4.43 Million
Q3 2017 Oct 16, 2017	BUY	$181.44 - $197.43 $3.63 Million - $3.95 Million	19,995	19,995 $3.8 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Delta Capital Management LLC Elevance Health, Inc. Transaction History