Quantitative Investment Management, LLC Elevance Health, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $8.51 Million - $9.53 Million	-18,320 Reduced 76.23%	5,713 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $10.4 Million - $11.7 Million	24,033 New	24,033 $11.3 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $6 Million - $7.04 Million	-14,012 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $1.68 Million - $2.12 Million	4,536 Added 47.87%	14,012 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.56 Million - $1.74 Million	-4,366 Reduced 31.54%	9,476 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $3.19 Million - $3.64 Million	9,055 Added 189.16%	13,842 $5.28 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $11.8 Million - $15.2 Million	-40,913 Reduced 89.53%	4,787 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $12.3 Million - $15.2 Million	45,700 New	45,700 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $1.13 Million - $1.31 Million	-4,610 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $937,213 - $1.39 Million	4,610 New	4,610 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $10.8 Million - $14.1 Million	-46,057 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $10.9 Million - $14.3 Million	46,057 New	46,057 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $10.4 Million - $13 Million	-44,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $11 Million - $14 Million	44,200 New	44,200 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $3.14 Million - $3.73 Million	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $17.4 Million - $20.1 Million	-73,200 Reduced 85.31%	12,600 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $5.68 Million - $6.33 Million	-25,800 Reduced 23.12%	85,800 $20.4 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $23.2 Million - $27.8 Million	107,800 Added 2836.84%	111,600 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $698,288 - $892,848	3,800	3,800 $855,000

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

$8.78 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.51 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.39 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.17 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.99 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 $98.7B
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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