Holocene Advisors, LP Elevance Health, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 317,979 shares of ELV stock, worth $129 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

317,979

Previous 277,201 14.71%

Holding current value

$129 Million

Previous $150 Million 10.08%

% of portfolio

0.72%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $20.4 Million - $22.9 Million	40,778 Added 14.71%	317,979 $165 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $73 Million - $80.3 Million	-146,663 Reduced 34.6%	277,201 $150 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $197 Million - $220 Million	423,864 New	423,864 $220 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $57.6 Million - $65.5 Million	-131,914 Reduced 38.9%	207,231 $92.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $93.9 Million - $106 Million	210,392 Added 163.41%	339,145 $156 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $60.9 Million - $71.6 Million	-130,871 Reduced 50.41%	128,753 $66 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $109 Million - $124 Million	245,164 Added 1695.46%	259,624 $118 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $33.6 Million - $40 Million	-75,547 Reduced 83.93%	14,460 $6.98 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $38.6 Million - $45.2 Million	90,007 New	90,007 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $63.1 Million - $70.3 Million	-176,476 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $38.8 Million - $44.3 Million	110,245 Added 166.46%	176,476 $67.4 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $54.8 Million - $70.7 Million	-190,414 Reduced 74.19%	66,231 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $40.9 Million - $50.4 Million	-151,228 Reduced 37.08%	256,645 $82.4 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $36.9 Million - $42.7 Million	-150,039 Reduced 26.89%	407,873 $110 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $80.6 Million - $119 Million	396,348 Added 245.32%	557,912 $147 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $28.2 Million - $49.7 Million	161,564 New	161,564 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $40.3 Million - $52.6 Million	-169,460 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $10.1 Million - $12.6 Million	42,768 Added 33.76%	169,460 $47.8 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $40.2 Million - $51.4 Million	-161,906 Reduced 56.1%	126,692 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $47.2 Million - $56.1 Million	189,512 Added 191.26%	288,598 $75.8 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $3.95 Million - $4.54 Million	16,560 Added 20.07%	99,086 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $18.2 Million - $20.2 Million	82,526 New	82,526 $19.6 Million

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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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Holocene Advisors, LP Elevance Health, Inc. Transaction History