Jim Simons Elevance Health, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $169 Million - $189 Million	-363,500 Reduced 97.85%	7,973 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $59.5 Million - $67 Million	-137,300 Reduced 26.99%	371,473 $175 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $68.8 Million - $79.1 Million	166,100 Added 48.47%	508,773 $222 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $74.4 Million - $84.6 Million	170,500 Added 99.03%	342,673 $152 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $58 Million - $65.2 Million	-129,900 Reduced 43.0%	172,173 $79.2 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $1.49 Million - $1.75 Million	3,200 Added 1.07%	302,073 $155 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $107 Million - $121 Million	239,200 Added 400.85%	298,873 $136 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $26.5 Million - $31.6 Million	59,673 New	59,673 $28.8 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $81.6 Million - $95.7 Million	-190,373 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $66.4 Million - $83.9 Million	179,300 Added 1619.25%	190,373 $88.2 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $3.96 Million - $4.41 Million	11,073 New	11,073 $4.13 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $68.3 Million - $88.1 Million	-237,273 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $24.7 Million - $30.5 Million	91,500 Added 62.77%	237,273 $76.2 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $35.8 Million - $41.5 Million	145,773 New	145,773 $39.2 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $121 Million - $158 Million	-514,073 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $122 Million - $160 Million	514,073 New	514,073 $123 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $65.2 Million - $81.1 Million	-275,973 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $61.7 Million - $78.8 Million	248,173 Added 892.71%	275,973 $79.2 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $6.92 Million - $8.24 Million	27,800 New	27,800 $7.3 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.39 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.14 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.2 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.99 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.91 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 $94.3B
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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