Telemus Capital, LLC Elevance Health, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$446.3 - $502.2 $7,140 - $8,035	-16 Reduced 1.59%	993 $456,000
Q4 2022 Jan 11, 2023	BUY	$465.23 - $546.77 $46,988 - $55,223	101 Added 11.12%	1,009 $0
Q3 2022 Oct 11, 2022	SELL	$445.98 - $507.0 $91,871 - $104,442	-206 Reduced 18.49%	908 $412,000
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $153,290 - $182,794	-345 Reduced 23.65%	1,114 $538,000
Q1 2022 Apr 06, 2022	SELL	$428.44 - $502.48 $3,427 - $4,019	-8 Reduced 0.55%	1,459 $717,000
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $9,252 - $11,691	25 Added 1.73%	1,467 $680,000
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $7,043 - $8,038	20 Added 1.41%	1,442 $551,000
Q1 2021 Apr 20, 2021	SELL	$287.7 - $371.31 $21,577 - $27,848	-75 Reduced 5.01%	1,422 $505,000
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $8,600 - $9,962	35 Added 2.39%	1,497 $444,000
Q1 2020 Jun 05, 2020	SELL	$174.68 - $307.74 $31,093 - $54,777	-178 Reduced 10.85%	1,462 $430,000
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $46,964 - $61,284	-200 Reduced 10.87%	1,640 $495,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $5,466 - $7,141	-23 Reduced 1.23%	1,840 $442,000
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $70,875 - $88,128	-300 Reduced 13.87%	1,863 $528,000
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $609,871 - $779,266	-2,455 Reduced 53.16%	2,163 $621,000
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $25,149 - $29,921	-101 Reduced 2.14%	4,618 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$238.27 - $274.12 $776,760 - $893,631	-3,260 Reduced 40.86%	4,719 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	$220.13 - $245.16 $161,795 - $180,192	735 Added 10.15%	7,979 $1.9 Million
Q1 2018 Apr 27, 2018	SELL	$215.63 - $258.19 $18,759 - $22,462	-87 Reduced 1.19%	7,244 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$183.76 - $234.96 $118,341 - $151,314	644 Added 9.63%	7,331 $1.65 Million
Q3 2017 Nov 03, 2017	SELL	$181.44 - $197.43 $497,508 - $541,353	-2,742 Reduced 29.08%	6,687 $1.27 Million
Q2 2017 Apr 03, 2018	BUY	N/A	397 Added 4.4%	9,429 $1.77 Million
Q1 2017 Apr 03, 2018	BUY	N/A	9,032	9,032 $1.49 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 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 $96.6B
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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account