Seeyond Elevance Health, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Elevance Health, Inc. stock. As of the latest transaction made, Seeyond holds 10,864 shares of ELV stock, worth $3.98 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,864

Previous 6,091 78.36%

Holding current value

$3.98 Million

Previous $2.77 Million 101.45%

% of portfolio

0.54%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $2.22 Million - $2.61 Million	4,773 Added 78.36%	10,864 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $121,306 - $137,904	-272 Reduced 4.27%	6,091 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $45,764 - $54,573	103 Added 1.65%	6,363 $3.09 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $212,934 - $249,732	497 Added 8.62%	6,260 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $14,803 - $18,706	-40 Reduced 0.69%	5,763 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $48,978 - $54,543	137 Added 2.42%	5,803 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $103,191 - $117,756	-293 Reduced 4.92%	5,666 $2.16 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $487,939 - $629,741	1,696 Added 39.78%	5,959 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $133,734 - $164,909	-495 Reduced 10.4%	4,263 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $43,494 - $50,379	177 Added 3.86%	4,758 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $280,350 - $414,513	-1,379 Reduced 23.14%	4,581 $1.21 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $232,149 - $408,986	-1,329 Reduced 18.23%	5,960 $792,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $440,287 - $574,537	-1,875 Reduced 20.46%	7,289 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $134,294 - $175,421	-565 Reduced 5.81%	9,164 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $317,283 - $394,519	-1,343 Reduced 12.13%	9,729 $2.75 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.36 Million - $1.74 Million	5,486 Added 98.21%	11,072 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.39 Million - $1.65 Million	5,586 New	5,586 $1.47 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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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