HSBC HOLDINGS PLC Elevance Health Inc. Transaction History

HSBC HOLDINGS PLC portfolio value:

$2.67M
portfolio value

Elevance Health Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +37.39% 91.94K shares 35.18M $454.24 337.83K
Q3 2022 put 0.00% 0 shares -305K $454.24 13.6K
Q3 2022 call 0.00% 0 shares -130K $454.24 5.8K
Q2 2022 share Increase +29.28% 55.69K shares 24.70M $482.58 245.89K
Q2 2022 put Increase +231.71% 9.5K shares 4.50M $482.58 13.6K
Q2 2022 call Increase +152.17% 3.5K shares 1.64M $482.58 5.8K
Q1 2022 call Decrease -87.08% -15.5K shares -7.16M $491.22 2.3K
Q1 2022 put Decrease -77.96% -14.5K shares -6.63M $491.22 4.1K
Q1 2022 share Decrease -8.40% -17.44K shares -2.16M $491.22 190.2K
Q4 2021 call Increase +42.40% 5.3K shares 3.62M $467.15 17.8K
Q4 2021 put Increase +13.41% 2.2K shares 2.53M $467.15 18.6K
Q4 2021 share Decrease -28.88% -84.30K shares -13.89M $467.15 207.64K
Q3 2021 share Increase +19.04% 46.70K shares 17.07M $371.75 291.95K
Q3 2021 put 0.00% 0 shares -79K $371.75 16.4K
Q3 2021 call 0.00% 0 shares -60K $371.75 12.5K
Q2 2021 share Decrease -9.45% -25.59K shares -4.7M $379.57 245.25K
Q2 2021 call Increase 0.00% 12.5K shares 4.75M $379.57 12.5K
Q2 2021 put Increase 0.00% 16.4K shares 6.23M $379.57 16.4K
Q1 2021 share Decrease -19.84% -67.02K shares -9.18M $355.81 270.84K
Q1 2021 call Decrease -100.00% -5.6K shares -1.78M $355.81 0
Q1 2021 put Decrease -100.00% -4.3K shares -1.36M $355.81 0
Q4 2020 call Increase +47.37% 1.8K shares 758K $317.21 5.6K
Q4 2020 share Increase +41.55% 99.18K shares 43.87M $317.21 337.86K
Q4 2020 put Increase 0.00% 4.3K shares 1.36M $317.21 4.3K
Q3 2020 call Increase 0.00% 3.8K shares 1.02M $264.57 3.8K
Q3 2020 share Increase +28.44% 52.84K shares 14.65M $264.57 238.68K
Q2 2020 share Decrease -14.92% -32.58K shares -1.09M $258.12 185.83K
Q1 2020 call Decrease -100.00% -21.2K shares -6.37M $222.12 0
Q1 2020 put Decrease -100.00% -15.5K shares -4.65M $222.12 0
Q1 2020 share Decrease -1.62% -3.59K shares -16.88M $222.12 218.42K
Q4 2019 share Decrease -3.68% -8.48K shares 11.51M $294.45 222.02K
Q4 2019 put 0.00% 0 shares 936K $294.45 15.5K
Q4 2019 call 0.00% 0 shares 1.28M $294.45 21.2K
Q3 2019 put Decrease -24.39% -5K shares -2.06M $233.43 15.5K
Q3 2019 call Decrease -20.90% -5.6K shares -2.47M $233.43 21.2K
Q3 2019 share Increase +43.67% 70.06K shares 10.06M $233.43 230.50K
Q2 2019 share Decrease -29.92% -68.49K shares -20.42M $273.49 160.43K
Q2 2019 call Decrease -7.59% -2.2K shares -759K $273.49 26.8K
Q2 2019 put Decrease -9.69% -2.2K shares -729K $273.49 20.5K
Q1 2019 put Increase +71.97% 9.5K shares 3.04M $277.32 22.7K
Q1 2019 share Increase +25.38% 46.33K shares 17.74M $277.32 228.92K
Q1 2019 call Increase +92.05% 13.9K shares 4.35M $277.32 29K
Q4 2018 call Increase +15000.00% 15K shares 3.93M $253.12 15.1K
Q4 2018 share Decrease -11.98% -24.84K shares -8.89M $253.12 182.59K
Q4 2018 put 0.00% 0 shares -150K $253.12 13.2K
Q3 2018 call 0.00% 0 shares 3K $263.45 100
Q3 2018 share Decrease -10.52% -24.39K shares 1.67M $263.45 207.44K
Q3 2018 put 0.00% 0 shares 475K $263.45 13.2K
Q2 2018 call 0.00% 0 shares 2K $228.19 100
Q2 2018 put Increase +214.29% 9K shares 2.21M $228.19 13.2K
Q2 2018 share Decrease -1.82% -4.29K shares 3.30M $228.19 231.83K
Q1 2018 share Decrease -17.27% -49.27K shares -12.34M $209.94 236.13K
Q1 2018 call Increase 0.00% 100 shares 22K $209.94 100
Q1 2018 put Increase 0.00% 4.2K shares 923K $209.94 4.2K
Q4 2017 put Decrease -100.00% -900 shares -171K $214.31 0
Q4 2017 share Decrease -5.18% -15.58K shares 7.06M $214.31 285.40K
Q3 2017 call Decrease -100.00% -5.2K shares -978K $180.29 0
Q3 2017 share Increase +9.48% 26.05K shares 5.42M $180.29 300.99K
Q3 2017 put 0.00% 0 shares 2K $180.29 900
Q2 2017 put Decrease -93.43% -12.8K shares -2.09M $177.98 900
Q2 2017 call Increase 0.00% 5.2K shares 978K $177.98 5.2K
Q2 2017 share Decrease -24.06% -87.12K shares -8.41M $177.98 274.93K
Q1 2017 put 0.00% 0 shares 296K $155.92 13.7K
Q1 2017 share Increase +17.48% 53.86K shares 15.84M $155.92 362.05K
Q4 2016 share Increase +8.94% 25.28K shares 8.86M $135.01 308.19K
Q4 2016 put Increase 0.00% 13.7K shares 1.97M $135.01 13.7K
Q3 2016 share Increase +2.64% 7.27K shares -771K $117.15 282.90K
Q2 2016 share Increase +15.14% 36.24K shares 2.89M $122.16 275.63K
Q1 2016 share Decrease -2.23% -5.45K shares -893K $128.65 239.38K
Q1 2016 put Decrease -100.00% -10K shares -1.39M $128.65 0