Renaissance Group LLC Elevance Health, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 536 shares of ELV stock, worth $216,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536

Previous 536 -0.0%

Holding current value

$216,415

Previous $290,000 4.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $8,457 - $9,312	17 Added 3.28%	536 $290,000
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $4,335 - $4,880	-10 Reduced 1.89%	519 $244,000
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $22,252 - $25,306	51 Added 10.67%	529 $235,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $15,620 - $17,577	-35 Reduced 6.82%	478 $219,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $7,908 - $9,295	-17 Reduced 3.21%	513 $263,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $7,553 - $9,007	-17 Reduced 3.11%	530 $256,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $12,512 - $13,934	-35 Reduced 6.01%	547 $204,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $69,733 - $79,576	-198 Reduced 25.38%	582 $222,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $1,720 - $1,992	-7 Reduced 0.89%	780 $210,000
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $159,997 - $236,564	787 New	787 $207,000
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $139,744 - $246,192	-800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $187,856 - $245,136	800 New	800 $242,000
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $179,218 - $234,101	-754 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $22.9 Million - $28.5 Million	-96,975 Reduced 99.23%	754 $213,000
Q1 2019 Apr 30, 2019	SELL	$248.42 - $317.42 $2.18 Million - $2.79 Million	-8,777 Reduced 8.24%	97,729 $28 Million
Q4 2018 Feb 04, 2019	SELL	$249.0 - $296.25 $6.46 Million - $7.68 Million	-25,926 Reduced 19.58%	106,506 $28 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $2.94 Million - $3.38 Million	-12,333 Reduced 8.52%	132,432 $36.3 Million
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $2.2 Million - $2.45 Million	-9,985 Reduced 6.45%	144,765 $34.5 Million
Q1 2018 Apr 30, 2018	SELL	$215.63 - $258.19 $2.69 Million - $3.22 Million	-12,468 Reduced 7.46%	154,750 $34 Million
Q4 2017 Feb 06, 2018	SELL	$183.76 - $234.96 $2.77 Million - $3.54 Million	-15,069 Reduced 8.27%	167,218 $37.6 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $33.1 Million - $36 Million	182,287	182,287 $34.6 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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....

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Renaissance Group LLC Elevance Health, Inc. Transaction History