Tran Capital Management, L.P. Elevance Health, Inc. Transaction History

Tran Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $841,608 - $1.48 Million	-4,818 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $15.7 Million - $20.5 Million	-67,031 Reduced 93.29%	4,818 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $584,479 - $763,470	-2,459 Reduced 3.31%	71,849 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $5.78 Million - $7.19 Million	-24,476 Reduced 24.78%	74,308 $21 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $4.64 Million - $5.93 Million	-18,679 Reduced 15.9%	98,784 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $9.93 Million - $11.8 Million	-39,873 Reduced 25.34%	117,463 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.71 Million - $1.96 Million	-7,163 Reduced 4.35%	157,336 $43.1 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $1.28 Million - $1.43 Million	-5,820 Reduced 3.42%	164,499 $39.2 Million
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $904,352 - $1.08 Million	-4,194 Reduced 2.4%	170,319 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $3.94 Million - $5.04 Million	-21,432 Reduced 10.94%	174,513 $39.3 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $845,147 - $919,628	-4,658 Reduced 2.32%	195,945 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,603	200,603 $37.7 Million

1,861

198M

1.03M

1.24M

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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