Sustainable Insight Capital Management, LLC Elevance Health, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $33,918 - $38,167	-76 Reduced 12.52%	531 $244,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $282,394 - $331,889	607 New	607 $311,000
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $197,939 - $232,145	-462 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $37,748 - $47,702	-102 Reduced 18.09%	462 $214,000
Q3 2021 Oct 26, 2021	BUY	$357.51 - $398.13 $2,145 - $2,388	6 Added 1.08%	564 $210,000
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $196,522 - $224,260	558 New	558 $213,000
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $181,826 - $234,667	-632 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $170,747 - $210,550	632 New	632 $203,000

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

$8.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.34 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 $96.7B
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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