Element Capital Management LLC Elevance Health, Inc. Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $4.92 Million - $5.66 Million	-11,888 Reduced 37.32%	19,964 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $712,963 - $810,790	1,634 Added 5.41%	31,852 $14.2 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $13.5 Million - $15.2 Million	30,218 New	30,218 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $3.21 Million - $4.19 Million	-13,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $2.15 Million - $2.68 Million	-9,120 Reduced 40.32%	13,498 $3.81 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $398,714 - $509,459	1,605 Added 7.64%	22,618 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $5.23 Million - $6.23 Million	21,013 New	21,013 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.61 Million - $1.86 Million	-6,775 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $829,890 - $924,253	3,770 Added 125.46%	6,775 $1.61 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $41.2 Million - $49.3 Million	-190,986 Reduced 98.45%	3,005 $660,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $35.6 Million - $45.6 Million	193,991	193,991 $43.7 Million

1,861

198M

1.03M

1.24M

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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