Centiva Capital, LP Elevance Health, Inc. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 7,461 shares of ELV stock, worth $2.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,461
Previous 3,372 121.26%
Holding current value
$2.79 Million
Previous $1.83 Million 112.32%
% of portfolio
0.08%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $2.04 Million - $2.3 Million
4,089 Added 121.26%
7,461 $3.88 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $1.68 Million - $1.85 Million
3,372 New
3,372 $1.83 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $475,993 - $535,889
-1,098 Reduced 56.31%
852 $401,000
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $1.03 Million - $1.18 Million
-2,485 Reduced 56.03%
1,950 $849,000
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $1.94 Million - $2.2 Million
4,435 New
4,435 $1.97 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $61,545 - $69,966
-138 Reduced 5.42%
2,407 $1.09 Million
Q2 2022

Aug 17, 2022
SELL
$444.32 - $529.84 $888,640 - $1.06 Million
-2,000 Reduced 44.0%
2,545 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $1.9 Million - $2.26 Million
4,273 Added 1570.96%
4,545 $2.19 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $28,277 - $33,163
-66 Reduced 19.53%
272 $134,000
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $120,838 - $134,567
338 New
338 $126,000
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $356,768 - $407,124
-1,013 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $291,440 - $376,137
1,013 New
1,013 $364,000
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $367,857 - $426,091
-1,497 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $648,933 - $959,483
-3,192 Reduced 68.07%
1,497 $394,000
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $379,579 - $668,719
2,173 Added 86.37%
4,689 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $590,807 - $770,952
2,516 New
2,516 $760,000

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.7B
  • 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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