Machina Capital S.A.S. Elevance Health, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 2,639 shares of ELV stock, worth $1.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,639

Holding current value

$1.06 Million

% of portfolio

0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$500.12 - $562.29 $1.32 Million - $1.48 Million	2,639 New	2,639 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $654,600 - $736,970	-1,510 Reduced 41.2%	2,155 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $438,977 - $504,485	-1,060 Reduced 22.43%	3,665 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $1.88 Million - $2.14 Million	4,314 Added 1049.64%	4,725 $2.1 Million
Q1 2023 Apr 24, 2023	SELL	$446.3 - $502.2 $66,052 - $74,325	-148 Reduced 26.48%	411 $188,000
Q4 2022 Feb 08, 2023	SELL	$465.23 - $546.77 $166,552 - $195,743	-358 Reduced 39.04%	559 $286,000
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $170,810 - $194,181	383 Added 71.72%	917 $417,000
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $237,266 - $282,934	534 New	534 $258,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $434,017 - $483,329	-1,214 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $427,558 - $487,906	1,214 New	1,214 $464,000
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $566,137 - $997,385	-3,241 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $812,477 - $1.06 Million	-3,460 Reduced 51.63%	3,241 $979,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $5,229 - $6,830	-22 Reduced 0.33%	6,701 $1.61 Million
Q2 2019 Jul 19, 2019	SELL	$236.25 - $293.76 $771,828 - $959,713	-3,267 Reduced 32.7%	6,723 $1.9 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $1.85 Million - $2.37 Million	7,457 Added 294.39%	9,990 $2.87 Million
Q4 2018 Mar 25, 2019	BUY	$249.0 - $296.25 $630,717 - $750,401	2,533 New	2,533 $665,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

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

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Machina Capital S.A.S. Elevance Health, Inc. Transaction History