Jag Capital Management, LLC Elevance Health, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$414.13 - $475.93 $28,989 - $33,315	-70 Reduced 1.3%	5,315 $2.31 Million
Q2 2023 Sep 07, 2023	SELL	$436.33 - $496.2 $12,653 - $14,389	-29 Reduced 0.54%	5,385 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $91,192 - $103,705	-209 Reduced 3.74%	5,385 $2.39 Million
Q1 2023 Sep 07, 2023	SELL	$446.3 - $502.2 $90,598 - $101,946	-203 Reduced 3.61%	5,414 $2.49 Million
Q1 2023 Sep 01, 2023	SELL	$446.3 - $502.2 $90,598 - $101,946	-203 Reduced 3.61%	5,414 $2.49 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $201,281 - $226,492	-451 Reduced 7.46%	5,594 $2.57 Million
Q4 2022 Sep 07, 2023	BUY	$465.23 - $546.77 $107,933 - $126,850	232 Added 4.31%	5,617 $2.88 Million
Q4 2022 Sep 01, 2023	BUY	$465.23 - $546.77 $107,933 - $126,850	232 Added 4.31%	5,617 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $499,657 - $587,230	1,074 Added 21.61%	6,045 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $303,712 - $345,267	681 Added 15.87%	4,971 $2.26 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $14.5 Million - $17.3 Million	-32,653 Reduced 88.39%	4,290 $2.07 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $14 Million - $16.4 Million	32,563 Added 743.45%	36,943 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $44,039 - $55,652	119 Added 2.79%	4,380 $2.03 Million
Q3 2021 Oct 21, 2021	SELL	$357.51 - $398.13 $52,196 - $58,126	-146 Reduced 3.31%	4,261 $1.59 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $13.3 Million - $15.1 Million	-37,651 Reduced 89.52%	4,407 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$287.7 - $371.31 $2.25 Million - $2.91 Million	7,829 Added 22.87%	42,058 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$270.17 - $333.15 $8.4 Million - $10.4 Million	31,076 Added 985.6%	34,229 $11 Million
Q3 2020 Oct 21, 2020	BUY	$245.73 - $284.63 $245 - $284	1 Added 0.03%	3,153 $847,000
Q2 2020 Jul 23, 2020	SELL	$203.3 - $300.59 $5,895 - $8,717	-29 Reduced 0.91%	3,152 $829,000
Q1 2020 Apr 16, 2020	SELL	$174.68 - $307.74 $131,010 - $230,805	-750 Reduced 19.08%	3,181 $722,000
Q4 2019 Jan 27, 2020	BUY	$234.82 - $306.42 $63,166 - $82,426	269 Added 7.35%	3,931 $1.19 Million
Q2 2019 Jul 22, 2019	BUY	$236.25 - $293.76 $865,147 - $1.08 Million	3,662 New	3,662 $1.03 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 Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account