Matisse Capital Elevance Health, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Elevance Health, Inc. stock. As of the latest transaction made, Matisse Capital holds 2,550 shares of ELV stock, worth $1.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,550 -0.0%

Holding current value

$1.03 Million

Previous $1.38 Million 3.98%

% of portfolio

0.65%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $68,156 - $75,048	-137 Reduced 5.1%	2,550 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$464.61 - $519.96 $92,922 - $103,992	-200 Reduced 6.93%	2,687 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $606,914 - $683,284	1,400 Added 94.15%	2,887 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $828,260 - $951,860	-2,000 Reduced 57.36%	1,487 $647,000
Q4 2022 Jan 24, 2023	BUY	$465.23 - $546.77 $1.62 Million - $1.91 Million	3,487 New	3,487 $0
Q1 2022 Apr 12, 2022	BUY	$428.44 - $502.48 $149,954 - $175,868	350 Added 10.7%	3,622 $1.78 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $370,080 - $467,670	-1,000 Reduced 23.41%	3,272 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $704,380 - $803,800	2,000 Added 88.03%	4,272 $1.63 Million
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $144,111 - $253,885	825 Added 57.01%	2,272 $516,000
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $21,612 - $27,615	-87 Reduced 5.67%	1,447 $415,000
Q3 2018 Oct 30, 2018	BUY	$238.27 - $274.12 $20,252 - $23,300	85 Added 5.87%	1,534 $420,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,449	1,449 $273,000

Others Institutions Holding ELV

# of Institutions

1,860

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 $96.9B
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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