Quantitative Systematic Strategies LLC Elevance Health, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$357.51 - $398.13 $242,034 - $269,534	-677 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $2.03 Million - $2.32 Million	-5,766 Reduced 89.49%	677 $258,000
Q1 2021 May 06, 2021	SELL	$287.7 - $371.31 $496,282 - $640,509	-1,725 Reduced 21.12%	6,443 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $202,627 - $249,862	-750 Reduced 8.41%	8,168 $2.62 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $1.73 Million - $2 Million	7,032 Added 372.85%	8,918 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $383,423 - $566,912	1,886 New	1,886 $496,000
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $1.01 Million - $1.78 Million	-5,781 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $1.36 Million - $1.77 Million	5,781 New	5,781 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $837,619 - $1.09 Million	-3,524 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$236.25 - $293.76 $648,506 - $806,371	-2,745 Reduced 43.79%	3,524 $995,000
Q1 2019 Apr 15, 2019	SELL	$248.42 - $317.42 $645,395 - $824,657	-2,598 Reduced 29.3%	6,269 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $942,465 - $1.12 Million	-3,785 Reduced 29.92%	8,867 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $673,827 - $775,211	-2,828 Reduced 18.27%	12,652 $3.47 Million
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $285,728 - $318,217	-1,298 Reduced 7.74%	15,480 $3.69 Million
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $2.21 Million - $2.65 Million	10,246 Added 156.86%	16,778 $3.69 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $755,069 - $965,450	-4,109 Reduced 38.61%	6,532 $1.47 Million
Q3 2017 Oct 18, 2017	BUY	$181.44 - $197.43 $1.93 Million - $2.1 Million	10,641	10,641 $2.02 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$10.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$10.7 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$5.99 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.43 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.45 Billion
0.23% 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 $124B
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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