Private Capital Group, LLC Elevance Health, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 269 shares of ELV stock, worth $100,320. This represents 0.1% of its overall portfolio holdings.

Number of Shares

269

Previous 354 24.01%

Holding current value

$100,320

Previous $174,000 25.29%

% of portfolio

0.1%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $37,767 - $45,036	-85 Reduced 24.01%	269 $130,000
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $2,142 - $2,512	5 Added 1.43%	354 $174,000
Q4 2021 Jan 24, 2022	SELL	$370.08 - $467.67 $10,732 - $13,562	-29 Reduced 7.67%	349 $162,000
Q3 2021 Oct 13, 2021	BUY	$357.51 - $398.13 $33,963 - $37,822	95 Added 33.57%	378 $141,000
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $5,282 - $6,028	15 Added 5.6%	283 $108,000
Q1 2021 Apr 12, 2021	SELL	$287.7 - $371.31 $1,726 - $2,227	-6 Reduced 2.19%	268 $96,000
Q4 2020 Jan 26, 2021	SELL	$270.17 - $333.15 $44,848 - $55,302	-166 Reduced 37.73%	274 $88,000
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $40,299 - $46,679	164 Added 59.42%	440 $118,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $7,522 - $11,121	37 Added 15.48%	276 $73,000
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $7,511 - $13,232	43 Added 21.94%	239 $54,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $28,882 - $37,689	-123 Reduced 38.56%	196 $59,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $25,908 - $33,842	109 Added 51.9%	319 $77,000
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $25,987 - $32,313	-110 Reduced 34.38%	210 $50,000
Q1 2019 Apr 26, 2019	SELL	$248.42 - $317.42 $19,128 - $24,441	-77 Reduced 19.4%	320 $92,000
Q3 2018 Oct 31, 2018	SELL	$238.27 - $274.12 $953 - $1,096	-4 Reduced 1.0%	397 $108,000
Q1 2018 May 16, 2018	SELL	$215.63 - $258.19 $646 - $774	-3 Reduced 0.74%	401 $88,000
Q4 2017 May 18, 2018	SELL	$183.76 - $234.96 $153,439 - $196,191	-835 Reduced 67.39%	404 $91,000
Q4 2017 Mar 07, 2018	BUY	$183.76 - $234.96 $227,678 - $291,115	1,239	1,239 $6,000

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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
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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Private Capital Group, LLC Elevance Health, Inc. Transaction History