Rock Creek Group, LP Elevance Health, Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $4,969 - $5,711	-12 Reduced 30.0%	28 $12,000
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $891 - $1,014	-2 Reduced 4.76%	40 $18,000
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $9,425 - $11,054	22 Added 110.0%	42 $21,000
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $8,511 - $10,756	-23 Reduced 53.49%	20 $9,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $2,502 - $2,786	7 Added 19.44%	43 $16,000
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $28,175 - $32,152	-80 Reduced 68.97%	36 $14,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $70,774 - $91,342	-246 Reduced 67.96%	116 $42,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $19,722 - $24,319	73 Added 25.26%	362 $116,000
Q3 2020 Oct 30, 2020	SELL	$245.73 - $284.63 $55,534 - $64,326	-226 Reduced 43.88%	289 $78,000
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $700,775 - $1.04 Million	-3,447 Reduced 87.0%	515 $135,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $13,799 - $24,311	-79 Reduced 1.95%	3,962 $900,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $113,887 - $148,613	485 Added 13.64%	4,041 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $222,953 - $291,230	938 Added 35.83%	3,556 $854,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $107,257 - $133,367	-454 Reduced 14.78%	2,618 $739,000
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $134,395 - $171,724	-541 Reduced 14.97%	3,072 $882,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $653,127 - $777,063	-2,623 Reduced 42.06%	3,613 $949,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $1.49 Million - $1.71 Million	6,236 New	6,236 $1.71 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

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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