Dupont Capital Management Corp Elevance Health, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $10 Million - $11.5 Million	-24,261 Reduced 97.45%	636 $276,000
Q2 2023 Jul 25, 2023	BUY	$436.33 - $496.2 $1.49 Million - $1.69 Million	3,410 Added 15.87%	24,897 $11.1 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $173,610 - $195,355	-389 Reduced 1.78%	21,487 $9.88 Million
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $5.95 Million - $7 Million	12,797 Added 140.95%	21,876 $0
Q3 2022 Oct 31, 2022	SELL	$445.98 - $507.0 $480,766 - $546,546	-1,078 Reduced 10.61%	9,079 $4.12 Million
Q2 2022 Jul 26, 2022	BUY	$444.32 - $529.84 $311,024 - $370,888	700 Added 7.4%	10,157 $4.9 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $3.52 Million - $4.13 Million	-8,213 Reduced 46.48%	9,457 $4.65 Million
Q4 2021 Jan 31, 2022	SELL	$370.08 - $467.67 $12.3 Million - $15.5 Million	-33,180 Reduced 65.25%	17,670 $8.19 Million
Q3 2021 Nov 03, 2021	SELL	$357.51 - $398.13 $4.3 Million - $4.79 Million	-12,032 Reduced 19.13%	50,850 $19 Million
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $658,947 - $751,954	-1,871 Reduced 2.89%	62,882 $24 Million
Q1 2021 Apr 29, 2021	SELL	$287.7 - $371.31 $3.29 Million - $4.24 Million	-11,419 Reduced 14.99%	64,753 $23.2 Million
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $3.49 Million - $4.3 Million	-12,914 Reduced 14.5%	76,172 $24.5 Million
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $1.23 Million - $1.43 Million	5,014 Added 5.96%	89,086 $23.9 Million
Q2 2020 Jul 24, 2020	BUY	$203.3 - $300.59 $1.15 Million - $1.7 Million	5,664 Added 7.22%	84,072 $22.1 Million
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $562,469 - $990,922	3,220 Added 4.28%	78,408 $17.8 Million
Q4 2019 Jan 27, 2020	BUY	$234.82 - $306.42 $636,831 - $831,011	2,712 Added 3.74%	75,188 $22.7 Million
Q3 2019 Oct 28, 2019	BUY	$237.69 - $310.48 $772,254 - $1.01 Million	3,249 Added 4.69%	72,476 $17.4 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $3.88 Million - $4.82 Million	-16,408 Reduced 19.16%	69,227 $19.5 Million
Q1 2019 Apr 30, 2019	SELL	$248.42 - $317.42 $1.68 Million - $2.15 Million	-6,782 Reduced 7.34%	85,635 $24.6 Million
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $3.01 Million - $3.58 Million	12,093 Added 15.06%	92,417 $24.3 Million
Q3 2018 Nov 05, 2018	BUY	$238.27 - $274.12 $10.1 Million - $11.6 Million	42,334 Added 111.43%	80,324 $22 Million
Q2 2018 Jul 30, 2018	BUY	$220.13 - $245.16 $2.03 Million - $2.26 Million	9,225 Added 32.07%	37,990 $9.04 Million
Q1 2018 May 02, 2018	BUY	$215.63 - $258.19 $1.44 Million - $1.72 Million	6,667 Added 30.17%	28,765 $6.32 Million
Q4 2017 Jan 31, 2018	BUY	$183.76 - $234.96 $155,460 - $198,776	846 Added 3.98%	22,098 $4.97 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $3.86 Million - $4.2 Million	21,252	21,252 $4.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account