Ubs Group Ag Elevance Health, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $26 Million - $29.2 Million	52,000 Added 159.51%	84,600 $44 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $4.73 Million - $5.2 Million	9,500 Added 41.13%	32,600 $17.7 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $27.9 Million - $31.2 Million	-60,000 Reduced 72.2%	23,100 $12 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $867,020 - $976,120	2,000 Added 2.47%	83,100 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $14 Million - $16 Million	33,700 Added 71.1%	81,100 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $4.01 Million - $4.57 Million	-9,200 Reduced 16.25%	47,400 $21.1 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $5.85 Million - $6.58 Million	13,100 Added 30.11%	56,600 $26 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $13.9 Million - $16.3 Million	29,900 Added 219.85%	43,500 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $891,960 - $1.01 Million	2,000 Added 17.24%	13,600 $6.18 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $710,912 - $847,744	-1,600 Reduced 12.12%	11,600 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $2.81 Million - $3.55 Million	7,600 Added 135.71%	13,200 $6.12 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $3.46 Million - $4.26 Million	-12,800 Reduced 69.57%	5,600 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $1.42 Million - $2.1 Million	-7,000 Reduced 27.56%	18,400 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $5.75 Million - $7.51 Million	-24,200 Reduced 48.79%	25,400 $6.1 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $9.44 Million - $12.1 Million	38,000 Added 327.59%	49,600 $14.2 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $301,882 - $361,466	-1,400 Reduced 10.77%	11,600 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $2.39 Million - $3.05 Million	13,000	13,000 $2.93 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.91 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.72 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.77 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 $87.8B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account