CITIGROUP INC Elevance Health Inc. Transaction History

CITIGROUP INC portfolio value:

$2.72M
portfolio value

Elevance Health Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -83.33% -30K shares -14.64M $454.24 6K
Q3 2022 share Decrease -8.64% -20.25K shares -15.84M $454.24 214.23K
Q3 2022 call Decrease -76.92% -20K shares -9.82M $454.24 6K
Q2 2022 share Decrease -8.24% -21.04K shares -12.36M $482.58 234.48K
Q2 2022 call Increase +30.00% 6K shares 2.72M $482.58 26K
Q2 2022 put Increase +500.00% 30K shares 14.42M $482.58 36K
Q1 2022 share Increase +14.89% 33.11K shares 22.42M $491.22 255.53K
Q1 2022 put Decrease -40.00% -4K shares -1.68M $491.22 6K
Q1 2022 call Increase 0.00% 20K shares 9.82M $491.22 20K
Q4 2021 put Decrease -83.33% -50K shares -17.73M $467.15 10K
Q4 2021 share Decrease -28.83% -90.10K shares -13.40M $467.15 222.42K
Q3 2021 put Increase 0.00% 60K shares 22.36M $371.75 60K
Q3 2021 share Increase +32.10% 75.93K shares 26.18M $371.75 312.52K
Q2 2021 put Decrease -100.00% -35K shares -12.56M $379.57 0
Q2 2021 share Decrease -26.67% -86.05K shares -25.48M $379.57 236.58K
Q2 2021 call Decrease -100.00% -35K shares -12.56M $379.57 0
Q1 2021 share Increase +10.89% 31.69K shares 22.39M $355.81 322.64K
Q1 2021 put Decrease -70.95% -85.5K shares -26.12M $355.81 35K
Q1 2021 call Increase +1.74% 600 shares 1.51M $355.81 35K
Q4 2020 call Decrease -84.03% -181K shares -46.80M $317.21 34.4K
Q4 2020 share Decrease -29.00% -118.84K shares -16.64M $317.21 290.94K
Q4 2020 put Decrease -51.53% -128.1K shares -28.08M $317.21 120.5K
Q3 2020 call Decrease -12.47% -30.7K shares -6.86M $264.57 215.4K
Q3 2020 put Decrease -27.84% -95.9K shares -23.82M $264.57 248.6K
Q3 2020 share Increase +25.04% 82.07K shares 23.88M $264.57 409.78K
Q2 2020 share Increase +25.97% 67.55K shares 27.11M $258.12 327.71K
Q2 2020 put Increase +83.73% 157K shares 48.02M $258.12 344.5K
Q2 2020 call Increase +148.84% 147.2K shares 42.26M $258.12 246.1K
Q1 2020 put Decrease -26.50% -67.6K shares -34.47M $222.12 187.5K
Q1 2020 call Decrease -54.38% -117.9K shares -43.02M $222.12 98.9K
Q1 2020 share Increase +19.65% 42.72K shares -6.60M $222.12 260.16K
Q4 2019 put Increase +94.14% 123.7K shares 45.49M $294.45 255.1K
Q4 2019 call Increase +60.83% 82K shares 33.11M $294.45 216.8K
Q4 2019 share Decrease -55.98% -276.56K shares -52.93M $294.45 217.43K
Q3 2019 share Increase +12.63% 55.39K shares -5.16M $233.43 494.00K
Q3 2019 put Increase +26.47% 27.5K shares 2.22M $233.43 131.4K
Q3 2019 call Increase +32.81% 33.3K shares 3.72M $233.43 134.8K
Q2 2019 put Increase +81.64% 46.7K shares 12.90M $273.49 103.9K
Q2 2019 call Increase +29.63% 23.2K shares 6.17M $273.49 101.5K
Q2 2019 share Increase +84.91% 201.40K shares 55.70M $273.49 438.60K
Q1 2019 call Decrease -17.58% -16.7K shares -2.47M $277.32 78.3K
Q1 2019 share Decrease -15.77% -44.39K shares -5.88M $277.32 237.19K
Q1 2019 put Increase +10.00% 5.2K shares 2.75M $277.32 57.2K
Q4 2018 call Increase +138.10% 55.1K shares 14.01M $253.12 95K
Q4 2018 put Increase +125.11% 28.9K shares 7.32M $253.12 52K
Q4 2018 share Decrease -30.84% -125.54K shares -37.62M $253.12 281.59K
Q3 2018 call Decrease -0.99% -400 shares 1.34M $263.45 39.9K
Q3 2018 share Increase +63.95% 158.81K shares 52.46M $263.45 407.13K
Q3 2018 put Decrease -53.71% -26.8K shares -5.54M $263.45 23.1K
Q2 2018 call Decrease -48.20% -37.5K shares -7.5M $228.19 40.3K
Q2 2018 put Decrease -44.80% -40.5K shares -7.98M $228.19 49.9K
Q2 2018 share Decrease -12.25% -34.67K shares -3.06M $228.19 248.32K
Q1 2018 call Increase +13.91% 9.5K shares 1.72M $209.94 77.8K
Q1 2018 share Increase +106.88% 146.20K shares 31.39M $209.94 282.99K
Q1 2018 put Decrease -9.96% -10K shares -2.73M $209.94 90.4K
Q4 2017 put Increase +25.97% 20.7K shares 7.45M $214.31 100.4K
Q4 2017 share Decrease -30.54% -60.15K shares -6.61M $214.31 136.79K
Q4 2017 call Increase +27.43% 14.7K shares 5.19M $214.31 68.3K
Q3 2017 share Increase +34.36% 50.36K shares 9.82M $180.29 196.94K
Q3 2017 call Increase +22.94% 10K shares 1.97M $180.29 53.6K
Q3 2017 put Increase +51.81% 27.2K shares 5.25M $180.29 79.7K
Q2 2017 put Increase +61.54% 20K shares 4.50M $177.98 52.5K
Q2 2017 call Increase +70.98% 18.1K shares 3.98M $177.98 43.6K
Q2 2017 share Decrease -6.93% -10.92K shares 1.52M $177.98 146.57K
Q1 2017 put Decrease -17.30% -6.8K shares -276K $155.92 32.5K
Q1 2017 share Increase +3.94% 5.97K shares 4.26M $155.92 157.50K
Q1 2017 call Decrease -30.71% -11.3K shares -1.07M $155.92 25.5K
Q4 2016 share Increase +46.80% 48.30K shares 8.84M $135.01 151.53K
Q4 2016 call Decrease -34.29% -19.2K shares -1.72M $135.01 36.8K
Q4 2016 put Decrease -5.98% -2.5K shares 412K $135.01 39.3K
Q3 2016 call Increase +97.88% 27.7K shares 3.3M $117.15 56K
Q3 2016 put Increase +42.18% 12.4K shares 1.37M $117.15 41.8K
Q3 2016 share Increase +16.23% 14.41K shares 1.27M $117.15 103.22K
Q2 2016 share Increase +54.32% 31.26K shares 3.66M $122.16 88.80K
Q2 2016 put Decrease -2.65% -800 shares -336K $122.16 29.4K
Q2 2016 call Increase +48.17% 9.2K shares 1.06M $122.16 28.3K
Q1 2016 put Decrease -47.66% -27.5K shares -3.84M $128.65 30.2K
Q1 2016 share Decrease -34.80% -30.72K shares -4.30M $128.65 57.54K
Q1 2016 call Decrease -70.66% -46K shares -6.42M $128.65 19.1K