Advent Capital Management Elevance Health, Inc. Transaction History

Advent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $1.19 Million - $1.55 Million	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.18 Million - $1.47 Million	5,000 New	5,000 $1.41 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $248,420 - $317,420	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $1.57 Million - $1.87 Million	-6,300 Reduced 86.3%	1,000 $263,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $238,270 - $274,120	-1,000 Reduced 12.05%	7,300 $2 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $1.83 Million - $2.03 Million	8,300 New	8,300 $1.98 Million

1,859

205M

1.02M

1.01M

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....

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