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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,245 shares of ELV stock, worth $906,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,245 -0.0%

Holding current value

$906,441

Previous $1.17 Million -0.0%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.12 Million - $1.26 Million	2,245 New	2,245 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $784,776 - $901,887	1,895 Added 194.36%	2,870 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $123,045 - $139,928	282 Added 40.69%	975 $433,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $227,613 - $256,122	-510 Reduced 42.39%	693 $318,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $559,671 - $657,764	1,203 New	1,203 $617,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $1.66 Million - $1.98 Million	3,735 New	3,735 $1.8 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $384,739 - $451,227	-898 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $332,331 - $419,967	898 New	898 $416,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.13 Million - $1.25 Million	-3,147 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $1.11 Million - $1.26 Million	3,147 New	3,147 $1.2 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $256,628 - $331,208	-892 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $240,991 - $297,169	892 New	892 $286,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.51 Million - $1.75 Million	-6,131 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.25 Million - $1.84 Million	6,131 New	6,131 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $180,169 - $235,343	-758 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $179,077 - $222,670	758 New	758 $214,000

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....

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