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 |