Quantbot Technologies LP Elevance Health, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $6.81 Million - $7.67 Million	-15,714 Reduced 84.49%	2,884 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $2.03 Million - $2.34 Million	4,911 Added 35.88%	18,598 $8.1 Million
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $2.7 Million - $3.07 Million	6,181 Added 82.35%	13,687 $6.08 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $465,044 - $523,292	1,042 Added 16.12%	7,506 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.15 Million - $1.35 Million	-2,463 Reduced 27.59%	6,464 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $3.98 Million - $4.53 Million	8,927 New	8,927 $4.06 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $1.2 Million - $1.33 Million	-3,344 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $1.18 Million - $1.34 Million	3,344 New	3,344 $1.28 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $668,902 - $863,295	-2,325 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $628,145 - $774,573	2,325 New	2,325 $746,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $7.3 Million - $8.45 Million	-29,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $5.71 Million - $8.45 Million	28,108 Added 1765.58%	29,700 $7.81 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $278,090 - $489,922	1,592 New	1,592 $361,000
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $5.51 Million - $7.18 Million	-23,446 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $5.57 Million - $7.28 Million	23,446 New	23,446 $5.63 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $8.43 Million - $10.5 Million	-35,691 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $8.87 Million - $11.3 Million	35,691 New	35,691 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $7.3 Million - $8.13 Million	-33,171 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $6.83 Million - $8.17 Million	31,661 Added 2096.75%	33,171 $7.29 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $277,477 - $354,789	1,510	1,510 $339,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.6B
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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