Schonfeld Strategic Advisors LLC Elevance Health, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,576 shares of ELV stock, worth $7.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,576
Previous 6,800 173.18%
Holding current value
$7.5 Million
Previous $3.68 Million 162.19%
% of portfolio
0.07%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $5.89 Million - $6.62 Million
11,776 Added 173.18%
18,576 $9.66 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $13 Million - $14.4 Million
-26,196 Reduced 79.39%
6,800 $3.68 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $4.35 Million - $4.87 Million
-9,361 Reduced 22.1%
32,996 $17.1 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $15.2 Million - $17.1 Million
-35,082 Reduced 45.3%
42,357 $20 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $9.49 Million - $10.9 Million
22,905 Added 42.0%
77,439 $33.7 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $17 Million - $19.4 Million
39,034 Added 251.83%
54,534 $24.2 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $12.2 Million - $13.8 Million
-27,381 Reduced 63.85%
15,500 $7.13 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $28.7 Million - $33.7 Million
-61,584 Reduced 58.95%
42,881 $22 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $14.3 Million - $16.2 Million
31,965 Added 44.09%
104,465 $47.5 Million
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $14.7 Million - $17.5 Million
33,100 Added 84.01%
72,500 $35 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $1.74 Million - $2.04 Million
-4,064 Reduced 9.35%
39,400 $19.4 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $16.1 Million - $20.3 Million
43,464 New
43,464 $20.1 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $1.21 Million - $1.38 Million
-3,441 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $989,975 - $1.28 Million
3,441 New
3,441 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $2.57 Million - $2.98 Million
-10,455 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $1.59 Million - $2.36 Million
7,838 Added 299.5%
10,455 $2.75 Million
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $124,721 - $219,726
714 Added 37.52%
2,617 $594,000
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $2.17 Million - $2.83 Million
-9,238 Reduced 82.92%
1,903 $575,000
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $984,274 - $1.29 Million
4,141 Added 59.16%
11,141 $2.68 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $8.65 Million - $10.8 Million
-36,600 Reduced 83.94%
7,000 $1.98 Million
Q1 2019

May 15, 2019
BUY
$248.42 - $317.42 $7.7 Million - $9.84 Million
31,000 Added 246.03%
43,600 $12.5 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $24,900 - $29,625
100 Added 0.8%
12,600 $3.31 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $6.27 Million - $7.21 Million
-26,320 Reduced 67.8%
12,500 $3.43 Million
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $2.43 Million - $2.71 Million
11,050 Added 39.79%
38,820 $9.24 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $1.65 Million - $1.98 Million
-7,667 Reduced 21.64%
27,770 $6.1 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $6.51 Million - $8.33 Million
35,437
35,437 $7.97 Million

Others Institutions Holding ELV

# of Institutions
1,860
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
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 $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....
More about ELV
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