SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Mar-23 4:15 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 4,650 | $468.78 | $2,179,830.00 | (7%) 68.38K to 63.73K | |
03-Mar-23 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 12,781 | -- | -- | 23% 56.18K to 68.96K | |
03-Mar-23 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 587 | $469.03 | $275,321.00 | (< 1%) 68.96K to 68.38K | |
03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 413 | $463.49 | $191,421.00 | (< 1%) 58.01K to 57.6K | |
03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Gift | 1,420 | -- | -- | (2%) 57.6K to 56.18K | |
03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 11,157 | -- | -- | 22% 51.02K to 62.18K | |
03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 4,162 | $451.50 | $1,879,140.00 | (7%) 62.18K to 58.01K | |
26-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 25-May-21 | Gift | 3,301 | -- | -- | (6%) 54.32K to 51.02K | |
26-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 24-May-21 | Option Exercise | 46,444 | $180.68 | $8,391,370.00 | 86% 54.32K to 100.76K | |
26-May-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 24-May-21 | Market Option Sale (Planned) | 46,444 | $394.89 | $18,340,400.00 | (46%) 100.76K to 54.32K | |
03-Mar-21 4:35 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 483 | $311.66 | $150,532.00 | (< 1%) 54.8K to 54.32K | |
03-Mar-21 4:35 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 26,232 | -- | -- | 67% 39.2K to 65.44K | |
03-Mar-21 4:35 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 10,633 | $311.48 | $3,311,970.00 | (16%) 65.44K to 54.8K | |
10-Dec-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 08-Dec-20 | Gift | 2,589 | -- | -- | (6%) 41.79K to 39.2K | |
04-Mar-20 4:44 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 40,416 | -- | -- | 216% 18.75K to 59.17K | |
04-Mar-20 4:44 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 17,374 | $271.27 | $4,713,040.00 | (29%) 59.17K to 41.79K | |
04-Jun-19 4:44 PM View: | Elevance Health, Inc. (ELV) | 03-Jun-19 | Payment of Exercise | 2,033 | $276.44 | $562,002.00 | (10%) 20.78K to 18.75K | |
04-Jun-19 4:44 PM View: | Elevance Health, Inc. (ELV) | 20-Mar-19 | Gift | 2,272 | -- | -- | (10%) 23.06K to 20.78K | |
05-Mar-19 4:08 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 9,614 | -- | -- | 61% 15.66K to 25.27K | |
05-Mar-19 4:08 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 2,217 | $307.68 | $682,127.00 | (9%) 25.27K to 23.06K | |
05-Jun-18 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Jun-18 | Payment of Exercise | 275 | $221.50 | $60,912.50 | (2%) 15.93K to 15.66K | |
07-Mar-18 4:35 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-18 | Gift | 2,448 | -- | -- | (6%) 42.96K to 40.51K | |
07-Mar-18 4:35 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-18 | Option Exercise | 18,371 | $102.02 | $1,874,220.00 | 75% 24.59K to 42.96K | |
07-Mar-18 4:35 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-18 | Market Option Sale (Planned) | 18,371 | $229.81 | $4,221,900.00 | (45%) 40.51K to 22.14K | |
07-Mar-18 4:35 PM View: | Elevance Health, Inc. (ELV) | 05-Mar-18 | Market Sale (Planned) | 6,205 | $229.81 | $1,425,990.00 | (28%) 22.14K to 15.93K | |
05-Mar-18 4:43 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Grant | 4,211 | -- | -- | 19% 22.06K to 26.27K | |
05-Mar-18 4:43 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Payment of Exercise | 1,688 | $233.08 | $393,439.00 | (6%) 26.27K to 24.59K | |
05-Mar-18 4:43 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 3,502 | -- | -- | 18% 19.22K to 22.72K | |
05-Mar-18 4:43 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Payment of Exercise | 660 | $232.04 | $153,146.00 | (3%) 22.72K to 22.06K | |
02-Jun-17 4:03 PM View: | Elevance Health, Inc. (ELV) | 01-Jun-17 | Payment of Exercise | 291 | $187.69 | $54,617.80 | (1%) 19.51K to 19.22K | |
02-Jun-17 4:03 PM View: | Elevance Health, Inc. (ELV) | 08-May-17 | Gift | 3,211 | -- | -- | (14%) 22.72K to 19.51K | |
07-Mar-17 4:17 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Payment of Exercise | 977 | $166.00 | $162,182.00 | (4%) 23.7K to 22.72K | |
03-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Payment of Exercise | 129 | $165.97 | $21,410.10 | (< 1%) 23.83K to 23.7K | |
03-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Grant | 4,867 | -- | -- | 25% 19.13K to 24.0K | |
03-Mar-17 4:18 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Payment of Exercise | 165 | $166.97 | $27,550.10 | (< 1%) 24.0K to 23.83K | |
03-Jun-16 4:09 PM View: | Elevance Health, Inc. (ELV) | 01-Jun-16 | Grant | 1,887 | -- | -- | 11% 17.24K to 19.13K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Grant | 6,985 | -- | -- | 33% 21.13K to 28.11K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Payment of Exercise | 1,592 | $145.99 | $232,416.00 | (3%) 61.66K to 60.07K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Gift | 408 | -- | -- | (< 1%) 60.07K to 59.66K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Option Exercise | 33,554 | $73.22 | $2,456,670.00 | 119% 28.11K to 61.66K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Market Option Sale | 2 | $145.99 | $255.48 | (< 1%) 59.66K to 59.66K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Market Option Sale (Planned) | 33,552 | $145.30 | $4,875,170.00 | (56%) 59.66K to 26.11K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Market Sale (Planned) | 6,002 | $145.30 | $872,059.00 | (23%) 26.11K to 20.11K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Grant | 1,319 | -- | -- | 6% 22.2K to 23.52K | |
04-Mar-15 5:20 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Payment of Exercise | 2,394 | $146.93 | $351,750.00 | (10%) 23.52K to 21.13K | |
04-Jun-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-14 | Payment of Exercise | 289 | $108.35 | $31,313.20 | (< 1%) 37.16K to 36.87K | (10%) |
04-Jun-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-14 | Option Exercise | 14,667 | $76.59 | $1,123,350.00 | 65% 22.49K to 37.16K | |
04-Jun-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-14 | Market Option Sale | 14,667 | $108.34 | $1,589,020.00 | (40%) 36.87K to 22.2K | (10%) |
05-Mar-14 4:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Grant | 11,306 | -- | -- | 78% 14.43K to 25.74K | |
05-Mar-14 4:06 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Payment of Exercise | 3,246 | $89.44 | $290,322.00 | (13%) 25.74K to 22.49K | (34%) |