Tandem Capital Management Corp Elevance Health, Inc. Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 7,681 shares of ELV stock, worth $2.85 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

7,681

Previous 8,046 4.54%

Holding current value

$2.85 Million

Previous $4.18 Million 4.52%

% of portfolio

2.31%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$500.12 - $562.29 $182,543 - $205,235	-365 Reduced 4.54%	7,681 $3.99 Million
Q3 2024 Oct 23, 2024	BUY	$500.12 - $562.29 $67,516 - $75,909	135 Added 1.71%	8,046 $4.18 Million
Q2 2024 Jul 08, 2024	SELL	$497.49 - $547.8 $67,161 - $73,953	-135 Reduced 1.68%	7,911 $4.29 Million
Q1 2024 May 16, 2024	SELL	$464.61 - $519.96 $42,744 - $47,836	-92 Reduced 1.13%	8,046 $4.17 Million
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $162,999 - $183,510	-376 Reduced 4.42%	8,138 $3.84 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $222,801 - $256,050	-538 Reduced 5.94%	8,514 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$436.33 - $496.2 $1,308 - $1,488	3 Added 0.03%	9,052 $4.02 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $24,546 - $27,621	55 Added 0.61%	9,049 $4.16 Million
Q4 2022 Jan 18, 2023	SELL	$465.23 - $546.77 $36,753 - $43,194	-79 Reduced 0.87%	8,994 $0
Q3 2022 Oct 24, 2022	SELL	$445.98 - $507.0 $891 - $1,014	-2 Reduced 0.02%	9,073 $4.64 Million
Q4 2021 Feb 04, 2022	BUY	$370.08 - $467.67 $12,952 - $16,368	35 Added 0.39%	9,075 $4.21 Million
Q3 2021 Oct 28, 2021	BUY	$357.51 - $398.13 $20,735 - $23,091	58 Added 0.65%	9,040 $3.37 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $7,748 - $8,841	22 Added 0.25%	8,982 $3.43 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $13,234 - $17,080	46 Added 0.52%	8,960 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $12,286 - $14,231	50 Added 0.56%	8,914 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $191,915 - $283,756	-944 Reduced 9.62%	8,864 $2.33 Million
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $27,948 - $49,238	160 Added 1.66%	9,808 $2.23 Million
Q4 2019 Mar 04, 2020	BUY	$234.82 - $306.42 $2.27 Million - $2.96 Million	9,648 New	9,648 $2.91 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 $89.1B
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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Tandem Capital Management Corp Elevance Health, Inc. Transaction History