Jane Street Group, LLC Elevance Health, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 92,676 shares of ELV stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,676

Previous 156,336 40.72%

Holding current value

$36.5 Million

Previous $84.7 Million 43.11%

% of portfolio

0.01%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $31.8 Million - $35.8 Million	-63,660 Reduced 40.72%	92,676 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $58.5 Million - $64.4 Million	117,511 Added 302.67%	156,336 $84.7 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $3.19 Million - $3.57 Million	-6,859 Reduced 15.01%	38,825 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $30.8 Million - $34.7 Million	-71,085 Reduced 60.88%	45,684 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $413,301 - $474,978	998 Added 0.86%	116,769 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $22.1 Million - $25.2 Million	50,720 Added 77.97%	115,771 $51.4 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $17.4 Million - $19.6 Million	38,951 Added 149.24%	65,051 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $35.3 Million - $41.4 Million	-75,806 Reduced 74.39%	26,100 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $44.4 Million - $50.5 Million	99,520 Added 4171.0%	101,906 $46.3 Million
Q2 2022 Aug 16, 2022	SELL	$444.32 - $529.84 $14.2 Million - $17 Million	-32,010 Reduced 93.06%	2,386 $1.15 Million
Q1 2022 May 17, 2022	BUY	$428.44 - $502.48 $9.28 Million - $10.9 Million	21,659 Added 170.05%	34,396 $16.9 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $233,150 - $294,632	-630 Reduced 4.71%	12,737 $5.9 Million
Q3 2021 Nov 16, 2021	SELL	$357.51 - $398.13 $31.8 Million - $35.5 Million	-89,050 Reduced 86.95%	13,367 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $17.9 Million - $20.5 Million	50,923 Added 98.89%	102,417 $39.1 Million
Q1 2021 May 18, 2021	BUY	$287.7 - $371.31 $6.17 Million - $7.96 Million	21,436 Added 71.32%	51,494 $18.5 Million
Q4 2020 Feb 17, 2021	BUY	$270.17 - $333.15 $1.57 Million - $1.93 Million	5,794 Added 23.88%	30,058 $9.65 Million
Q3 2020 Nov 17, 2020	SELL	$245.73 - $284.63 $3.53 Million - $4.09 Million	-14,376 Reduced 37.2%	24,264 $6.52 Million
Q2 2020 Aug 17, 2020	BUY	$203.3 - $300.59 $4.4 Million - $6.5 Million	21,630 Added 127.16%	38,640 $10.2 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $7.31 Million - $12.9 Million	-41,850 Reduced 71.1%	17,010 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $9.11 Million - $11.9 Million	38,319 Added 186.55%	58,860 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $430,447 - $535,230	-1,822 Reduced 8.15%	20,541 $5.8 Million
Q1 2019 May 16, 2019	BUY	$248.42 - $317.42 $2.67 Million - $3.41 Million	10,748 Added 92.54%	22,363 $6.42 Million
Q4 2018 Feb 15, 2019	BUY	$249.0 - $296.25 $64,242 - $76,432	258 Added 2.27%	11,615 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $7.08 Million - $8.14 Million	-29,711 Reduced 72.35%	11,357 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $6.68 Million - $7.44 Million	30,335 Added 282.63%	41,068 $9.78 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $2.7 Million - $3.23 Million	-12,500 Reduced 53.8%	10,733 $2.36 Million
Q4 2017 Feb 15, 2018	BUY	$183.76 - $234.96 $4.27 Million - $5.46 Million	23,233	23,233 $5.23 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.5B
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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Jane Street Group, LLC Elevance Health, Inc. Transaction History