Kiwi Wealth Investments Limited Partnership Elevance Health, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $2.69 Million - $3.06 Million	-6,166 Reduced 18.12%	27,857 $12.4 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $12,050 - $13,559	27 Added 0.08%	34,023 $15.6 Billion
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $9.47 Million - $11.1 Million	20,351 Added 149.15%	33,996 $17.4 Billion
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $810,439 - $966,428	-1,824 Reduced 11.79%	13,645 $6.58 Million
Q1 2022 May 17, 2022	SELL	$428.44 - $502.48 $9,425 - $11,054	-22 Reduced 0.14%	15,469 $7.6 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $5.08 Million - $6.42 Million	13,726 Added 777.68%	15,491 $7.18 Million
Q3 2021 Nov 16, 2021	SELL	$357.51 - $398.13 $383,250 - $426,795	-1,072 Reduced 37.79%	1,765 $658,000
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $999,163 - $1.14 Million	2,837 New	2,837 $1.08 Million
Q1 2021 May 18, 2021	SELL	$287.7 - $371.31 $2.18 Million - $2.82 Million	-7,587 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$270.17 - $333.15 $2.05 Million - $2.53 Million	7,587 New	7,587 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $2.75 Million - $3.59 Million	-11,566 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $3.33 Million - $4.14 Million	-14,095 Reduced 54.93%	11,566 $3.26 Million
Q1 2019 May 16, 2019	SELL	$248.42 - $317.42 $926,855 - $1.18 Million	-3,731 Reduced 12.69%	25,661 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $7.32 Million - $8.71 Million	29,392 New	29,392 $7.72 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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