Sivik Global Healthcare LLC Elevance Health, Inc. Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $1.94 Million - $2.21 Million	4,457 Added 42.27%	15,000 $6.66 Million
Q1 2023 May 05, 2023	BUY	$446.3 - $502.2 $1.13 Million - $1.28 Million	2,543 Added 31.79%	10,543 $4.85 Million
Q4 2022 Feb 08, 2023	SELL	$465.23 - $546.77 $1.4 Million - $1.64 Million	-3,000 Reduced 27.27%	8,000 $4.1 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $1.78 Million - $2.03 Million	-4,000 Reduced 26.67%	11,000 $5 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $1.07 Million - $1.26 Million	-2,500 Reduced 14.29%	15,000 $7.37 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $6.48 Million - $8.18 Million	17,500 New	17,500 $8.11 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $5.75 Million - $7.43 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $5.4 Million - $6.66 Million	20,000 New	20,000 $6.42 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $4.8 Million - $8.46 Million	-27,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $2.94 Million - $3.83 Million	12,500 Added 83.33%	27,500 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $2.38 Million - $3.1 Million	-10,000 Reduced 40.0%	15,000 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $590,625 - $734,400	-2,500 Reduced 9.09%	25,000 $7.06 Million
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $1.24 Million - $1.59 Million	5,000 Added 22.22%	27,500 $7.89 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $1.25 Million - $1.48 Million	-5,000 Reduced 18.18%	22,500 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $595,675 - $685,300	2,500 Added 10.0%	27,500 $7.54 Million
Q2 2018 Aug 06, 2018	BUY	$220.13 - $245.16 $1.1 Million - $1.23 Million	5,000 Added 25.0%	25,000 $5.95 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $2.16 Million - $2.58 Million	-10,000 Reduced 33.33%	20,000 $4.39 Million
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $1.38 Million - $1.76 Million	-7,500 Reduced 20.0%	30,000 $6.75 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $6.8 Million - $7.4 Million	37,500	37,500 $7.12 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.93 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.69 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.97 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.77 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.8 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 $89.2B
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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