David A. Siegel Elevance Health, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 63,700 shares of ELV stock, worth $34.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,700

Previous 301,500 78.87%

Holding current value

$34.5 Million

Previous $142 Million 76.77%

% of portfolio

0.08%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $110 Million - $124 Million	-237,800 Reduced 78.87%	63,700 $33 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $216 Million - $243 Million	-498,000 Reduced 62.29%	301,500 $142 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $116 Million - $133 Million	279,900 Added 53.87%	799,500 $348 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $117 Million - $133 Million	267,300 Added 105.95%	519,600 $231 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $106 Million - $119 Million	237,200 Added 1570.86%	252,300 $116 Million

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $952,280 - $1.07 Million	-2,000 Reduced 11.7%	15,100 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $11.4 Million - $12.7 Million	-25,095 Reduced 59.47%	17,100 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $37.5 Million - $44.8 Million	-84,467 Reduced 66.69%	42,195 $20.4 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $104 Million - $122 Million	-242,000 Reduced 65.64%	126,662 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $88.8 Million - $112 Million	-239,900 Reduced 39.42%	368,662 $171 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $14.7 Million - $16.4 Million	-41,200 Reduced 6.34%	608,562 $227 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $55.3 Million - $63.1 Million	-157,000 Reduced 19.46%	649,762 $248 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $17.9 Million - $23.1 Million	-62,100 Reduced 7.15%	806,762 $290 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $23.2 Million - $28.6 Million	-85,700 Reduced 8.98%	868,862 $279 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $31.9 Million - $37 Million	130,000 Added 15.77%	954,562 $256 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $84.8 Million - $125 Million	417,300 Added 102.46%	824,562 $217 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $55.6 Million - $98 Million	-318,400 Reduced 43.88%	407,262 $92.5 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $72.3 Million - $94.3 Million	307,800 Added 73.66%	725,662 $219 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $99.3 Million - $130 Million	417,862 New	417,862 $100 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $15.8 Million - $19.6 Million	-66,697 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $5.8 Million - $7.41 Million	-23,338 Reduced 25.92%	66,697 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $209 Million - $249 Million	-840,280 Reduced 90.32%	90,035 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $117 Million - $134 Million	489,600 Added 111.09%	930,315 $255 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $21.9 Million - $24.4 Million	-99,400 Reduced 18.4%	440,715 $105 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $21 Million - $25.2 Million	97,562 Added 22.05%	540,115 $119 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $2.33 Million - $2.98 Million	-12,680 Reduced 2.79%	442,553 $99.6 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $82.6 Million - $89.9 Million	455,233	455,233 $86.4 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

More about ELV

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