Endurant Capital Management LP Elevance Health, Inc. Transaction History

Endurant Capital Management LP

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.3 Million - $1.47 Million	-3,009 Reduced 53.39%	2,627 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $13.8 Million - $15.7 Million	-31,690 Reduced 84.9%	5,636 $2.5 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $5.02 Million - $5.65 Million	11,249 Added 43.14%	37,326 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $4.5 Million - $5.29 Million	9,675 Added 58.99%	26,077 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $7.31 Million - $8.32 Million	16,402 New	16,402 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $4.27 Million - $4.75 Million	-11,941 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $6.99 Million - $7.98 Million	-19,857 Reduced 62.45%	11,941 $4.56 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $2.64 Million - $3.4 Million	9,164 Added 40.49%	31,798 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $1.28 Million - $1.57 Million	4,725 Added 26.38%	22,634 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $2.98 Million - $3.45 Million	-12,119 Reduced 40.36%	17,909 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $2.71 Million - $4 Million	-13,323 Reduced 30.73%	30,028 $7.9 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $6.76 Million - $11.9 Million	-38,692 Reduced 47.16%	43,351 $9.84 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $13.2 Million - $17.3 Million	56,386 Added 219.77%	82,043 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $6.1 Million - $7.97 Million	25,657 New	25,657 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $2.15 Million - $2.67 Million	-9,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $2.26 Million - $2.88 Million	9,084 New	9,084 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $4.23 Million - $5.04 Million	-17,008 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $4.75 Million - $5.46 Million	-19,928 Reduced 53.95%	17,008 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.58 Million - $1.76 Million	-7,169 Reduced 16.25%	36,936 $8.79 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $4.66 Million - $5.58 Million	21,594 Added 95.93%	44,105 $9.69 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $1.89 Million - $2.42 Million	-10,300 Reduced 31.39%	22,511 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $5.95 Million - $6.48 Million	32,811	32,811 $6.23 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

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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....

More about ELV

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