Quadrature Capital LTD Elevance Health, Inc. Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 10,068 shares of ELV stock, worth $5.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,068
Holding current value
$5.4 Million
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $4.68 Million - $5.23 Million
10,068 New
10,068 $5.22 Billion
Q4 2023

Feb 13, 2024
SELL
$433.51 - $488.06 $29.4 Million - $33.1 Million
-67,838 Reduced 72.25%
26,053 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $5.02 Million - $5.77 Million
-12,128 Reduced 11.44%
93,891 $40.9 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $4.21 Million - $4.78 Million
9,643 Added 10.01%
106,019 $47.1 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $26.3 Million - $29.6 Million
58,886 Added 157.07%
96,376 $44.3 Million
Q4 2022

Feb 14, 2023
BUY
$476.14 - $534.18 $9.43 Million - $10.6 Million
19,807 Added 112.01%
37,490 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$453.85 - $507.0 $8.03 Million - $8.97 Million
17,683 New
17,683 $8.05 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $2.37 Million - $2.64 Million
-6,622 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $2.45 Million - $2.79 Million
-6,943 Reduced 51.18%
6,622 $2.53 Million
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $3.9 Million - $5.04 Million
13,565 New
13,565 $4.87 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $8.75 Million - $10.8 Million
-32,394 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $2.38 Million - $2.76 Million
9,697 Added 42.72%
32,394 $8.7 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $11.5 Million - $17 Million
-56,502 Reduced 71.34%
22,697 $5.97 Million
Q4 2019

Apr 24, 2024
BUY
$234.82 - $306.42 $270,512 - $352,995
1,152 New
1,152 $347,000
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $6.47 Million - $8.45 Million
27,228 Added 52.39%
79,199 $19 Million
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $11.6 Million - $14.8 Million
46,547 Added 858.17%
51,971 $0
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $6.94 Million - $8.26 Million
-27,869 Reduced 83.71%
5,424 $1.42 Million
Q1 2018

May 11, 2018
BUY
$215.63 - $258.19 $4.93 Million - $5.91 Million
22,874 Added 219.54%
33,293 $0
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $1.89 Million - $2.06 Million
10,419
10,419 $0

Others Institutions Holding ELV

# of Institutions
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $129B
  • 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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