A detailed history of Quadrant Capital Group LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,290 shares of ELV stock, worth $929,785. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,338 2.05%
Holding current value
$929,785
Previous $1.27 Million 6.0%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$500.12 - $562.29 $24,005 - $26,989
-48 Reduced 2.05%
2,290 $1.19 Million
Q2 2024

Aug 12, 2024

BUY
$497.49 - $547.8 $94,025 - $103,534
189 Added 8.79%
2,338 $1.27 Million
Q1 2024

May 15, 2024

SELL
$464.61 - $519.96 $46,925 - $52,515
-101 Reduced 4.49%
2,149 $1.11 Million
Q4 2023

Feb 08, 2024

BUY
$433.51 - $488.06 $93,204 - $104,932
215 Added 10.57%
2,250 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $3,727 - $4,283
9 Added 0.44%
2,035 $886,000
Q2 2023

Aug 09, 2023

BUY
$436.33 - $496.2 $43,196 - $49,123
99 Added 5.14%
2,026 $900,000
Q1 2023

May 11, 2023

SELL
$446.3 - $502.2 $137,906 - $155,179
-309 Reduced 13.82%
1,927 $886,000
Q4 2022

Feb 10, 2023

BUY
$465.23 - $546.77 $80,950 - $95,137
174 Added 8.44%
2,236 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$445.98 - $507.0 $2,675 - $3,042
-6 Reduced 0.29%
2,062 $937,000
Q2 2022

Aug 09, 2022

BUY
$444.32 - $529.84 $19,994 - $23,842
45 Added 2.22%
2,068 $998,000
Q1 2022

May 06, 2022

BUY
$428.44 - $502.48 $70,264 - $82,406
164 Added 8.82%
2,023 $993,000
Q4 2021

Feb 01, 2022

SELL
$370.08 - $467.67 $135,449 - $171,167
-366 Reduced 16.45%
1,859 $862,000
Q3 2021

Nov 12, 2021

BUY
$357.51 - $398.13 $137,283 - $152,881
384 Added 20.86%
2,225 $829,000
Q2 2021

Aug 09, 2021

BUY
$352.19 - $401.9 $21,131 - $24,114
60 Added 3.37%
1,841 $703,000
Q1 2021

May 12, 2021

BUY
$287.7 - $371.31 $44,018 - $56,810
153 Added 9.4%
1,781 $639,000
Q4 2020

Feb 16, 2021

BUY
$270.17 - $333.15 $16,750 - $20,655
62 Added 3.96%
1,628 $523,000
Q3 2020

Nov 13, 2020

SELL
$245.73 - $284.63 $13,760 - $15,939
-56 Reduced 3.45%
1,566 $421,000
Q2 2020

Aug 13, 2020

SELL
$203.3 - $300.59 $423,270 - $625,828
-2,082 Reduced 56.21%
1,622 $427,000
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $302,371 - $532,697
1,731 Added 87.73%
3,704 $838,000
Q4 2019

Feb 03, 2020

BUY
$234.82 - $306.42 $135,725 - $177,110
578 Added 41.43%
1,973 $572,000
Q3 2019

Oct 24, 2019

SELL
$237.69 - $310.48 $155,211 - $202,743
-653 Reduced 31.88%
1,395 $321,000
Q2 2019

Jul 24, 2019

SELL
$236.25 - $293.76 $40,162 - $49,939
-170 Reduced 7.66%
2,048 $563,000
Q1 2019

Apr 29, 2019

BUY
$248.42 - $317.42 $180,352 - $230,446
726 Added 48.66%
2,218 $620,000
Q4 2018

Jan 17, 2019

BUY
$249.0 - $296.25 $3,984 - $4,740
16 Added 1.08%
1,492 $376,000
Q3 2018

Oct 29, 2018

BUY
$238.27 - $274.12 $8,577 - $9,868
36 Added 2.5%
1,476 $393,000
Q2 2018

Aug 09, 2018

SELL
$220.13 - $245.16 $1,540 - $1,716
-7 Reduced 0.48%
1,440 $326,000
Q1 2018

May 10, 2018

BUY
$215.63 - $258.19 $1,509 - $1,807
7 Added 0.49%
1,447 $307,000
Q4 2017

Jan 31, 2018

BUY
$183.76 - $234.96 $5,145 - $6,578
28 Added 1.98%
1,440 $307,000
Q3 2017

Oct 13, 2017

BUY
$181.44 - $197.43 $2,358 - $2,566
13 Added 0.93%
1,412 $255,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,399
1,399 $221,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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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