Ossiam Elevance Health, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ossiam holds 5,519 shares of ELV stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,519

Previous 11,150 50.5%

Holding current value

$2.22 Million

Previous $6.04 Million 52.51%

% of portfolio

0.06%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $2.82 Million - $3.17 Million	-5,631 Reduced 50.5%	5,519 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.22 Million - $1.35 Million	2,460 Added 28.31%	11,150 $6.04 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $479,477 - $536,598	1,032 Added 13.48%	8,690 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $936,381 - $1.05 Million	2,160 Added 39.29%	7,658 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $13.4 Million - $15.4 Million	-32,410 Reduced 85.5%	5,498 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $13.3 Million - $15.2 Million	30,565 Added 416.25%	37,908 $16.8 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $1.95 Million - $2.19 Million	4,361 Added 146.24%	7,343 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $429,872 - $505,215	-924 Reduced 23.66%	2,982 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $1.09 Million - $1.24 Million	2,442 Added 166.8%	3,906 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $5.08 Million - $6.05 Million	-11,426 Reduced 88.64%	1,464 $706,000
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $5.46 Million - $6.4 Million	12,734 Added 8162.82%	12,890 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $27,015 - $34,139	73 Added 87.95%	156 $72,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $288,510 - $321,290	-807 Reduced 90.67%	83 $31,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $841,029 - $959,737	-2,388 Reduced 72.85%	890 $342,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $916,036 - $1.18 Million	3,184 Added 3387.23%	3,278 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $5.38 Million - $6.63 Million	-19,906 Reduced 99.53%	94 $30,000
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $4.91 Million - $5.69 Million	20,000 New	20,000 $5.37 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $421,644 - $623,423	-2,074 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $9.41 Million - $16.6 Million	-53,889 Reduced 96.29%	2,074 $471,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $11.6 Million - $15.2 Million	49,512 Added 767.51%	55,963 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $1.43 Million - $1.87 Million	6,014 Added 1376.2%	6,451 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $153,798 - $191,237	-651 Reduced 59.83%	437 $123,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $777,057 - $992,889	-3,128 Reduced 74.19%	1,088 $312,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.05 Million - $1.25 Million	4,216 New	4,216 $1.11 Million

Others Institutions Holding ELV

# of Institutions

1,807

Shares Held

197M

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 $96.3B
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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