Veritable, L.P. Elevance Health, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $189,803 - $215,847	-435 Reduced 4.82%	8,582 $3.81 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $27,670 - $31,136	62 Added 0.69%	9,017 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $35,357 - $41,554	76 Added 0.86%	8,955 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $637,751 - $725,010	-1,430 Reduced 13.87%	8,879 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $98,639 - $117,624	222 Added 2.2%	10,309 $4.98 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $734,346 - $861,250	1,714 Added 20.47%	10,087 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $101,031 - $127,673	-273 Reduced 3.16%	8,373 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $3,932 - $4,379	-11 Reduced 0.13%	8,646 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $111,996 - $127,804	318 Added 3.81%	8,657 $3.31 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $68,760 - $88,743	239 Added 2.95%	8,339 $2.99 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $431,191 - $531,707	-1,596 Reduced 16.46%	8,100 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $2,211 - $2,561	-9 Reduced 0.09%	9,696 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $141,903 - $209,811	-698 Reduced 6.71%	9,705 $2.55 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $71,094 - $125,250	-407 Reduced 3.77%	10,403 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $42,502 - $55,462	-181 Reduced 1.65%	10,810 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $12,835 - $16,765	54 Added 0.49%	10,991 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $25,042 - $31,138	106 Added 0.98%	10,937 $3.09 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $20,122 - $25,711	81 Added 0.75%	10,831 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $26,643 - $31,698	-107 Reduced 0.99%	10,750 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $58,852 - $67,707	-247 Reduced 2.22%	10,857 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $41,604 - $46,335	-189 Reduced 1.67%	11,104 $2.64 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $63,395 - $75,907	-294 Reduced 2.54%	11,293 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $57,884 - $74,012	315 Added 2.79%	11,587 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $2.05 Million - $2.23 Million	11,272	11,272 $2.14 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.78 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.51 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.39 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.17 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.99 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 $98.7B
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

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