Integral Health Asset Management, LLC Elevance Health, Inc. Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $14.9 Million - $16.4 Million	30,000 Added 60.0%	80,000 $43.3 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $13.9 Million - $15.6 Million	30,000 Added 150.0%	50,000 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $2.17 Million - $2.44 Million	-5,000 Reduced 20.0%	20,000 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $2.07 Million - $2.38 Million	-5,000 Reduced 16.67%	25,000 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $9.16 Million - $10.4 Million	-21,000 Reduced 41.18%	30,000 $13.3 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $11.6 Million - $13.1 Million	26,000 Added 104.0%	51,000 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $6.98 Million - $8.2 Million	-15,000 Reduced 37.5%	25,000 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $12.4 Million - $14.1 Million	-27,840 Reduced 41.04%	40,000 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $10.1 Million - $12.1 Million	22,840 Added 50.76%	67,840 $32.7 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $8.57 Million - $10 Million	20,000 Added 80.0%	45,000 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $8.94 Million - $9.95 Million	-25,000 Reduced 50.0%	25,000 $9.32 Million
Q2 2021 Aug 30, 2021	SELL	$352.19 - $401.9 $17.6 Million - $20.1 Million	-50,000 Reduced 50.0%	50,000 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $29.9 Million - $34.2 Million	85,000 Added 566.67%	100,000 $38.2 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $3.74 Million - $4.83 Million	-13,000 Reduced 46.43%	15,000 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $7.56 Million - $9.33 Million	28,000 New	28,000 $8.99 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.28 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.07 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.94 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 $96.2B
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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