Jefferies Group LLC Elevance Health, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $721,575 - $860,460	-1,624 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$428.44 - $502.48 $1.97 Million - $2.31 Million	-4,600 Reduced 82.14%	1,000 $491,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.7 Million - $2 Million	-3,976 Reduced 71.0%	1,624 $498,000
Q4 2021 Sep 21, 2023	SELL	$370.08 - $467.67 $18.4 Million - $23.2 Million	-49,595 Reduced 89.85%	5,600 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $18.4 Million - $23.2 Million	-49,595 Reduced 89.85%	5,600 $2.6 Million
Q3 2021 Sep 21, 2023	BUY	$357.51 - $398.13 $1.94 Million - $2.16 Million	5,427 Added 10.9%	55,195 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $1.94 Million - $2.16 Million	5,427 Added 10.9%	55,195 $20.6 Million
Q2 2021 Sep 21, 2023	BUY	$352.19 - $401.9 $1.16 Million - $1.32 Million	3,292 Added 7.08%	49,768 $19 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $1.16 Million - $1.32 Million	3,292 Added 7.08%	49,768 $19 Million
Q1 2021 Sep 21, 2023	SELL	$287.7 - $371.31 $4.78 Million - $6.17 Million	-16,630 Reduced 26.35%	46,476 $16.7 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $4.78 Million - $6.17 Million	-16,630 Reduced 26.35%	46,476 $16.7 Million
Q4 2020 Sep 21, 2023	BUY	$270.17 - $333.15 $17 Million - $21 Million	63,106 New	63,106 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $15.3 Million - $18.9 Million	56,606 Added 870.86%	63,106 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $14,989 - $17,362	-61 Reduced 0.93%	6,500 $1.75 Million
Q2 2020 Nov 02, 2020	BUY	$203.3 - $300.59 $1.33 Million - $1.97 Million	6,561 New	6,561 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $89,248 - $131,959	-439 Closed	0 $0
Q1 2020 Nov 24, 2020	SELL	$174.68 - $307.74 $6.29 Million - $11.1 Million	-35,983 Reduced 98.79%	439 $101,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $4.84 Million - $6.33 Million	20,380 Added 127.04%	36,422 $8.75 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $6.88 Million - $8.55 Million	-29,121 Reduced 64.48%	16,042 $4.53 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $9.36 Million - $12 Million	37,687 Added 504.11%	45,163 $13 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $68,475 - $81,468	275 Added 3.82%	7,476 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $597,104 - $686,944	-2,506 Reduced 25.82%	7,201 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $1.14 Million - $1.27 Million	5,173 Added 114.09%	9,707 $2.31 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $438,591 - $525,158	-2,034 Reduced 30.97%	4,534 $996,000
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $291,810 - $373,116	-1,588 Reduced 19.47%	6,568 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $1.48 Million - $1.61 Million	8,156	8,156 $1.55 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

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....

More about ELV

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