Srb Corp Elevance Health, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $121,727 - $136,229	262 Added 24.21%	1,344 $696,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $32,946 - $37,092	76 Added 7.55%	1,082 $510,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $19,049 - $21,892	46 Added 4.79%	1,006 $438,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $93,374 - $106,186	214 Added 28.69%	960 $426,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $86,582 - $97,426	-194 Reduced 20.64%	746 $343,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $26,983 - $31,712	58 Added 6.58%	940 $482,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $393,354 - $447,174	882 New	882 $400,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $1.42 Million - $1.7 Million	-3,203 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $482,954 - $610,309	-1,305 Reduced 28.95%	3,203 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $1.61 Million - $1.79 Million	4,508 New	4,508 $1.68 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $694,507 - $896,342	-2,414 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $95,640 - $117,935	354 Added 17.18%	2,414 $775,000
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $76,176 - $88,235	310 Added 17.71%	2,060 $553,000
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $305,690 - $538,545	1,750 New	1,750 $398,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $506,715 - $602,868	-2,035 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $60,044 - $69,078	-252 Reduced 11.02%	2,035 $558,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $311,263 - $346,656	1,414 Added 161.97%	2,287 $544,000
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $7,534 - $9,633	-41 Reduced 4.49%	873 $196,000
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $20,684 - $22,507	-114 Reduced 11.09%	914 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,028	1,028 $193,000

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

$8.78 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.51 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.39 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.17 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.99 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 $98.7B
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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