Duality Advisers, LP Elevance Health, Inc. Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $448,088 - $514,956	1,082 Added 11.27%	10,684 $4.65 Million
Q2 2023 Jul 31, 2023	BUY	$436.33 - $496.2 $4.19 Million - $4.76 Million	9,602 New	9,602 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $4.34 Million - $5.17 Million	9,758 New	9,758 $4.71 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $4.7 Million - $5.52 Million	-10,981 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $4.06 Million - $5.14 Million	10,981 New	10,981 $5.09 Million
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $1.46 Million - $1.8 Million	-5,390 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $1.01 Million - $1.17 Million	-4,121 Reduced 43.33%	5,390 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$203.3 - $300.59 $1.93 Million - $2.86 Million	9,511 New	9,511 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $21.4 Million - $27.9 Million	-91,130 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $19.6 Million - $25.6 Million	82,340 Added 936.75%	91,130 $21.9 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $2.83 Million - $3.52 Million	-11,970 Reduced 57.66%	8,790 $2.48 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $5.16 Million - $6.59 Million	20,760 New	20,760 $5.96 Million

1,862

197M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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....

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