Brinker Capital Investments, LLC Elevance Health, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,931 shares of ELV stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,755 6.39%

Holding current value

$1.12 Million

Previous $1.25 Million 20.05%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $81,880 - $96,231	176 Added 6.39%	2,931 $1.5 Million
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $55,747 - $63,375	125 Added 4.75%	2,755 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$444.32 - $529.84 $43,987 - $52,454	-99 Reduced 3.63%	2,630 $1.27 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $65,551 - $76,879	153 Added 5.94%	2,729 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $341,213 - $431,191	922 Added 55.74%	2,576 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $11,082 - $12,342	-31 Reduced 1.84%	1,654 $625,000
Q2 2021 Aug 03, 2021	BUY	$352.19 - $401.9 $105,657 - $120,570	300 Added 21.66%	1,685 $643,000
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $341,787 - $441,116	-1,188 Reduced 46.17%	1,385 $497,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $216,946 - $267,519	803 Added 45.37%	2,573 $826,000
Q3 2020 Dec 03, 2020	BUY	$245.73 - $284.63 $434,942 - $503,795	1,770 New	1,770 $475,000
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $13,799 - $24,311	-79 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $469 - $612	2 Added 2.6%	79 $24,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $13,072 - $17,076	55 Added 250.0%	77 $18,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $25,896 - $30,810	-104 Reduced 82.54%	22 $6,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $5,241 - $6,030	22 Added 21.15%	126 $35,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $22,425 - $26,851	104 New	104 $23,000
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $3,675 - $4,699	-20 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $3,628 - $3,948	20	20 $4,000

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $91.7B
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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Brinker Capital Investments, LLC Elevance Health, Inc. Transaction History