Wishbone Management, LP Elevance Health, Inc. Transaction History

Wishbone Management, LP

$201 Million
Q3 2024

A detailed history of Wishbone Management, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wishbone Management, LP holds 138,000 shares of ELV stock, worth $51.2 Million. This represents 35.75% of its overall portfolio holdings.

Number of Shares

138,000

Previous 153,000 9.8%

Holding current value

$51.2 Million

Previous $82.9 Million 13.44%

% of portfolio

35.75%

Previous 31.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $7.5 Million - $8.43 Million	-15,000 Reduced 9.8%	138,000 $71.8 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $17.2 Million - $19.2 Million	-37,000 Reduced 19.47%	153,000 $79.3 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $22.8 Million - $26.2 Million	55,000 Added 40.74%	190,000 $82.7 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $13.1 Million - $14.9 Million	30,000 Added 28.57%	135,000 $60 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $11.1 Million - $12.7 Million	25,000 Added 31.25%	105,000 $47.7 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $8.89 Million - $10.6 Million	-20,000 Reduced 20.0%	80,000 $38.6 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $25.7 Million - $30.1 Million	-60,000 Reduced 37.5%	100,000 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $38.9 Million - $49.1 Million	-105,000 Reduced 39.62%	160,000 $74.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $19.7 Million - $21.9 Million	-55,000 Reduced 17.19%	265,000 $98.8 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $92.1 Million - $119 Million	320,000 New	320,000 $115 Million

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 $89.1B
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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Wishbone Management, LP Elevance Health, Inc. Transaction History