Redpoint Investment Management Pty LTD Elevance Health, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,081 shares of ELV stock, worth $2.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,875 13.51%

Holding current value

$2.05 Million

Previous $2.84 Million 18.59%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$445.98 - $507.0 $354,108 - $402,558	-794 Reduced 13.51%	5,081 $2.31 Million
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $18,133 - $22,915	-49 Reduced 0.83%	5,875 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $212,003 - $236,091	-593 Reduced 9.1%	5,924 $2.21 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $104,248 - $118,962	-296 Reduced 4.34%	6,517 $2.49 Million
Q1 2021 Apr 13, 2021	BUY	$287.7 - $371.31 $47,758 - $61,637	166 Added 2.5%	6,813 $2.45 Million
Q4 2020 Jan 13, 2021	BUY	$270.17 - $333.15 $17,020 - $20,988	63 Added 0.96%	6,647 $2.13 Million
Q3 2020 Oct 09, 2020	SELL	$245.73 - $284.63 $2.16 Million - $2.5 Million	-8,798 Reduced 57.2%	6,584 $1.77 Million
Q2 2020 Jul 17, 2020	SELL	$203.3 - $300.59 $184,189 - $272,334	-906 Reduced 5.56%	15,382 $4.05 Million
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $38,953 - $68,626	-223 Reduced 1.35%	16,288 $3.7 Million
Q4 2019 Feb 25, 2020	SELL	$234.82 - $306.42 $23,247 - $30,335	-99 Reduced 0.6%	16,511 $4.99 Million
Q2 2019 Aug 07, 2019	SELL	$236.25 - $293.76 $203,175 - $252,633	-860 Reduced 4.92%	16,610 $4.69 Million
Q4 2018 Feb 05, 2019	SELL	$249.0 - $296.25 $144,420 - $171,825	-580 Reduced 3.21%	17,470 $4.59 Million
Q3 2018 Nov 08, 2018	SELL	$238.27 - $274.12 $34,787 - $40,021	-146 Reduced 0.8%	18,050 $4.95 Million
Q1 2018 Aug 09, 2018	BUY	$215.63 - $258.19 $114,715 - $137,357	532 Added 3.01%	18,196 $4 Million
Q4 2017 Aug 09, 2018	BUY	$183.76 - $234.96 $3.25 Million - $4.15 Million	17,664	17,664 $3.98 Million

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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Redpoint Investment Management Pty LTD Elevance Health, Inc. Transaction History