BANK OF AMERICA CORP /DE/ – Elevance Health Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$454,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.37% | -483.23K shares | -351.51M | $454.24 | 4.17M |
| Q3 2022 | put | Increase | +1045.00% | 20.9K shares | 9.43M | $454.24 | 22.9K |
| Q3 2022 | call | Increase | +66.67% | 400 shares | 164K | $454.24 | 1K |
| Q2 2022 | share | Increase | +2.90% | 131.09K shares | 24.14M | $482.58 | 4.65M |
| Q2 2022 | put | 0.00% | 0 shares | -17K | $482.58 | 2K | |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $482.58 | 600 | |
| Q1 2022 | call | Decrease | -98.97% | -57.5K shares | -26.63M | $491.22 | 600 |
| Q1 2022 | put | Decrease | -86.39% | -12.7K shares | -5.83M | $491.22 | 2K |
| Q1 2022 | share | Increase | +40.19% | 1.29M shares | 726.93M | $491.22 | 4.52M |
| Q4 2021 | put | 0.00% | 0 shares | 1.33M | $467.15 | 14.7K | |
| Q4 2021 | call | Increase | +617.28% | 50K shares | 23.91M | $467.15 | 58.1K |
| Q4 2021 | share | Increase | +2.67% | 84.08K shares | 324.38M | $467.15 | 3.22M |
| Q3 2021 | put | 0.00% | 0 shares | -132K | $371.75 | 14.7K | |
| Q3 2021 | call | 0.00% | 0 shares | -73K | $371.75 | 8.1K | |
| Q3 2021 | share | Decrease | -16.26% | -610.51K shares | -261.40M | $371.75 | 3.14M |
| Q2 2021 | call | 0.00% | 0 shares | 186K | $379.57 | 8.1K | |
| Q2 2021 | share | Increase | +0.85% | 31.81K shares | 97.24M | $379.57 | 3.75M |
| Q2 2021 | put | 0.00% | 0 shares | 335K | $379.57 | 14.7K | |
| Q1 2021 | share | Increase | +3.29% | 118.71K shares | 179.11M | $355.81 | 3.72M |
| Q1 2021 | put | Increase | +86.08% | 6.8K shares | 2.74M | $355.81 | 14.7K |
| Q1 2021 | call | Increase | +88.37% | 3.8K shares | 1.52M | $355.81 | 8.1K |
| Q4 2020 | share | Decrease | -1.26% | -45.90K shares | 176.94M | $317.21 | 3.60M |
| Q4 2020 | put | Increase | +2533.33% | 7.6K shares | 2.45M | $317.21 | 7.9K |
| Q4 2020 | call | Increase | 0.00% | 4.3K shares | 1.38M | $317.21 | 4.3K |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $264.57 | 300 | |
| Q3 2020 | share | Increase | +2.16% | 77.16K shares | 40.77M | $264.57 | 3.65M |
| Q2 2020 | share | Increase | +0.81% | 28.77K shares | 134.98M | $258.12 | 3.57M |
| Q2 2020 | put | 0.00% | 0 shares | 11K | $258.12 | 300 | |
| Q1 2020 | put | 0.00% | 0 shares | -23K | $222.12 | 300 | |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -1.51M | $222.12 | 0 |
| Q1 2020 | share | Increase | +9.42% | 305.29K shares | -173.65M | $222.12 | 3.54M |
| Q4 2019 | put | 0.00% | 0 shares | 19K | $294.45 | 300 | |
| Q4 2019 | share | Increase | +19.80% | 535.50K shares | 329.22M | $294.45 | 3.23M |
| Q4 2019 | call | Decrease | -75.00% | -15K shares | -3.29M | $294.45 | 5K |
| Q3 2019 | put | Decrease | -98.50% | -19.7K shares | -5.57M | $233.43 | 300 |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 4.80M | $233.43 | 20K |
| Q3 2019 | share | Increase | +23.03% | 506.26K shares | 28.98M | $233.43 | 2.70M |
| Q2 2019 | share | Decrease | -16.81% | -444.16K shares | -137.95M | $273.49 | 2.19M |
| Q2 2019 | call | Decrease | -100.00% | -17.1K shares | -4.90M | $273.49 | 0 |
| Q2 2019 | put | Decrease | -52.04% | -21.7K shares | -6.32M | $273.49 | 20K |
| Q1 2019 | put | Increase | +170.78% | 26.3K shares | 7.92M | $277.32 | 41.7K |
| Q1 2019 | call | Increase | +850.00% | 15.3K shares | 4.43M | $277.32 | 17.1K |
| Q1 2019 | share | Decrease | -14.19% | -437.01K shares | -50.43M | $277.32 | 2.64M |
| Q4 2018 | put | 0.00% | 0 shares | -175K | $253.12 | 15.4K | |
| Q4 2018 | call | Decrease | -96.08% | -44.1K shares | -12.10M | $253.12 | 1.8K |
| Q4 2018 | share | Increase | +0.67% | 20.47K shares | -29.55M | $253.12 | 3.07M |
| Q3 2018 | share | Increase | +4.31% | 126.49K shares | 140.29M | $263.45 | 3.05M |
| Q3 2018 | call | Increase | +992.86% | 41.7K shares | 11.57M | $263.45 | 45.9K |
| Q3 2018 | put | 0.00% | 0 shares | 554K | $263.45 | 15.4K | |
| Q2 2018 | call | 0.00% | 0 shares | 77K | $228.19 | 4.2K | |
| Q2 2018 | put | Decrease | -1.28% | -200 shares | 239K | $228.19 | 15.4K |
| Q2 2018 | share | Increase | +9.52% | 254.97K shares | 109.76M | $228.19 | 2.93M |
| Q1 2018 | call | Increase | +23.53% | 800 shares | 158K | $209.94 | 4.2K |
| Q1 2018 | put | Decrease | -5.45% | -900 shares | -286K | $209.94 | 15.6K |
| Q1 2018 | share | Increase | +14.98% | 348.81K shares | 64.27M | $209.94 | 2.67M |
| Q4 2017 | share | Increase | +59.14% | 865.39K shares | 246.12M | $214.31 | 2.32M |
| Q4 2017 | put | Increase | +43.48% | 5K shares | 1.52M | $214.31 | 16.5K |
| Q4 2017 | call | 0.00% | 0 shares | 119K | $214.31 | 3.4K | |
| Q3 2017 | share | Decrease | -12.59% | -210.75K shares | -37.08M | $180.29 | 1.46M |
| Q3 2017 | put | Increase | 0.00% | 11.5K shares | 2.18M | $180.29 | 11.5K |
| Q3 2017 | call | Increase | 0.00% | 3.4K shares | 646K | $180.29 | 3.4K |
| Q2 2017 | share | Increase | +17.22% | 245.89K shares | 78.74M | $177.98 | 1.67M |
| Q2 2017 | call | Decrease | -100.00% | -18K shares | -2.97M | $177.98 | 0 |
| Q1 2017 | share | Increase | +12.05% | 153.58K shares | 52.94M | $155.92 | 1.42M |
| Q1 2017 | call | Increase | 0.00% | 18K shares | 2.97M | $155.92 | 18K |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -3.59M | $155.92 | 0 |
| Q4 2016 | share | Decrease | -37.08% | -751.20K shares | -70.60M | $135.01 | 1.27M |
| Q4 2016 | put | 0.00% | 0 shares | 461K | $135.01 | 25K | |
| Q3 2016 | put | 0.00% | 0 shares | -151K | $117.15 | 25K | |
| Q3 2016 | share | Decrease | -16.99% | -414.50K shares | -66.65M | $117.15 | 2.02M |
| Q2 2016 | put | Decrease | -37.50% | -15K shares | -2.27M | $122.16 | 25K |
| Q2 2016 | share | Increase | +1.17% | 28.22K shares | -14.74M | $122.16 | 2.44M |
| Q1 2016 | share | Increase | +43.57% | 731.99K shares | 100.98M | $128.65 | 2.41M |
| Q1 2016 | call | Decrease | -100.00% | -1.5K shares | -209K | $128.65 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | -18K | $128.65 | 40K |