Qtron Investments LLC Elevance Health, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 3,694 shares of ELV stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,694 -0.0%

Holding current value

$1.48 Million

Previous $2 Million 4.05%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $582,560 - $641,473	1,171 Added 46.41%	3,694 $2 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $111,041 - $124,270	239 Added 10.46%	2,523 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $185,975 - $209,377	429 Added 23.13%	2,284 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $492,400 - $565,880	-1,189 Reduced 39.06%	1,855 $807,000
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $52,359 - $59,544	120 Added 4.1%	3,044 $1.35 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $248,589 - $279,725	-557 Reduced 16.0%	2,924 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $7,443 - $8,748	16 Added 0.46%	3,481 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $209,164 - $237,783	-469 Reduced 11.92%	3,465 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $51,985 - $61,991	-117 Reduced 2.89%	3,934 $1.9 Million
Q1 2022 May 05, 2022	SELL	$428.44 - $502.48 $137,529 - $161,296	-321 Reduced 7.34%	4,051 $1.99 Million
Q4 2021 Feb 16, 2022	BUY	$370.08 - $467.67 $254,615 - $321,756	688 Added 18.68%	4,372 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $86,638 - $98,867	246 Added 7.16%	3,684 $1.41 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $584,606 - $754,501	2,032 Added 144.52%	3,438 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $285,839 - $422,629	1,406 New	1,406 $370,000

Others Institutions Holding ELV

# of Institutions

1,859

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 $96.2B
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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Qtron Investments LLC Elevance Health, Inc. Transaction History