Tekla Capital Management LLC Elevance Health, Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 114,070 shares of ELV stock, worth $45.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

114,070

Previous 114,070 -0.0%

Holding current value

$45.9 Million

Previous $52.5 Million 3.37%

% of portfolio

2.01%

Previous 2.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $44.4 Million - $49.9 Million	99,426 Added 678.95%	114,070 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $33.3 Million - $37.1 Million	-93,090 Reduced 86.41%	14,644 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $20.1 Million - $22.9 Million	-57,043 Reduced 34.62%	107,734 $41.1 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $36.7 Million - $47.4 Million	127,644 Added 343.75%	164,777 $59.1 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $763,974 - $884,914	-3,109 Reduced 7.73%	37,133 $9.97 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $5.15 Million - $7.61 Million	-25,326 Reduced 38.63%	40,242 $10.6 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $6.37 Million - $11.2 Million	-36,464 Reduced 35.74%	65,568 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $4.49 Million - $5.85 Million	-19,100 Reduced 15.77%	102,032 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $4.2 Million - $5.49 Million	17,676 Added 17.09%	121,132 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $8.95 Million - $11.1 Million	-37,902 Reduced 26.81%	103,456 $29.2 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $52,416 - $66,975	211 Added 0.15%	141,358 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $7.27 Million - $8.36 Million	30,514 Added 27.58%	141,147 $38.7 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $4.22 Million - $4.7 Million	19,151 Added 20.93%	110,633 $26.3 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $10 Million - $12 Million	46,564 Added 103.66%	91,482 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $8.15 Million - $8.87 Million	44,918	44,918 $8.53 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.6B
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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Tekla Capital Management LLC Elevance Health, Inc. Transaction History