Parkwood LLC Elevance Health, Inc. Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Parkwood LLC holds 44,967 shares of ELV stock, worth $23.6 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

44,967

Previous 39,381 14.18%

Holding current value

$23.6 Million

Previous $20.4 Million 19.32%

% of portfolio

3.03%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.78 Million - $3.06 Million	5,586 Added 14.18%	44,967 $24.4 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $1.48 Million - $1.65 Million	3,180 Added 8.78%	39,381 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $3 Million - $3.38 Million	6,920 Added 23.63%	36,201 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $2.38 Million - $2.74 Million	-5,759 Reduced 16.44%	29,281 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $1.87 Million - $2.12 Million	4,278 Added 13.91%	35,040 $15.6 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $2.55 Million - $2.87 Million	-5,716 Reduced 15.67%	30,762 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $805,313 - $946,458	-1,731 Reduced 4.53%	36,478 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $2.4 Million - $2.73 Million	5,389 Added 16.42%	38,209 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.81 Million - $2.16 Million	-4,074 Reduced 11.04%	32,820 $33,000
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $1.61 Million - $1.89 Million	3,769 Added 11.38%	36,894 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $745,711 - $942,355	2,015 Added 6.48%	33,125 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $865,889 - $964,270	2,422 Added 8.44%	31,110 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $588,509 - $671,574	-1,671 Reduced 5.5%	28,688 $11 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $1.28 Million - $1.65 Million	4,432 Added 17.09%	30,359 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $602,749 - $743,257	-2,231 Reduced 7.92%	25,927 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $11,795 - $13,662	-48 Reduced 0.17%	28,158 $7.56 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $2.65 Million - $3.91 Million	-13,014 Reduced 31.57%	28,206 $7.42 Million
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $491,025 - $865,057	2,811 Added 7.32%	41,220 $9.36 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $2.43 Million - $3.17 Million	10,333 Added 36.8%	38,409 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $7.85 Million - $10.3 Million	-33,044 Reduced 54.06%	28,076 $6.74 Million
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $2.28 Million - $2.83 Million	9,643 Added 18.73%	61,120 $17.2 Million
Q1 2019 May 06, 2019	BUY	$248.42 - $317.42 $572,359 - $731,335	2,304 Added 4.69%	51,477 $14.8 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $4.53 Million - $5.39 Million	18,206 Added 58.79%	49,173 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $1.25 Million - $1.44 Million	5,252 Added 20.42%	30,967 $8.49 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $6.08 Million - $6.77 Million	-27,604 Reduced 51.77%	25,715 $6.12 Million
Q1 2018 Apr 24, 2018	BUY	$215.63 - $258.19 $6.19 Million - $7.41 Million	28,702 Added 116.59%	53,319 $11.7 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $3.72 Million - $4.75 Million	20,221 Added 459.99%	24,617 $5.54 Million
Q3 2017 Nov 01, 2017	BUY	$181.44 - $197.43 $797,610 - $867,902	4,396	4,396 $835,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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