Mason Street Advisors, LLC Elevance Health, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $9.87 Million - $12.7 Million	-34,308 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $274,762 - $338,813	-1,017 Reduced 2.88%	34,308 $11 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $164,147 - $190,132	-668 Reduced 1.86%	35,325 $9.49 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $37,610 - $55,609	-185 Reduced 0.51%	35,993 $9.47 Million
Q4 2019 Feb 19, 2020	SELL	$234.82 - $306.42 $62,931 - $82,120	-268 Reduced 0.74%	36,178 $10.9 Million
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $55,857 - $72,962	-235 Reduced 0.64%	36,446 $8.75 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $3,543 - $4,406	15 Added 0.04%	36,681 $10.4 Million
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $49,932 - $63,801	201 Added 0.55%	36,666 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $19,671 - $23,403	-79 Reduced 0.22%	36,465 $9.58 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $176,081 - $202,574	739 Added 2.06%	36,544 $10 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $40,503 - $45,109	184 Added 0.52%	35,805 $8.52 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $31,050 - $37,179	-144 Reduced 0.4%	35,621 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $126,243 - $161,417	-687 Reduced 1.88%	35,765 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $6.61 Million - $7.2 Million	36,452	36,452 $6.92 Million

1,802

206M

1.53M

1.37M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $103B
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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