Sciencast Management LP Elevance Health, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $591,791 - $680,103	1,429 New	1,429 $622,000
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $1.98 Million - $2.36 Million	-4,447 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $1.91 Million - $2.23 Million	4,447 New	4,447 $2.21 Million
Q4 2021 Jan 20, 2022	SELL	$370.08 - $467.67 $370,080 - $467,670	-1,000 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $357,510 - $398,130	1,000 New	1,000 $370,000
Q2 2021 Jul 28, 2021	SELL	$352.19 - $401.9 $1.24 Million - $1.42 Million	-3,524 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $1.01 Million - $1.31 Million	3,524 New	3,524 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$203.3 - $300.59 $625,147 - $924,314	-3,075 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$174.68 - $307.74 $537,141 - $946,300	3,075 New	3,075 $635,000
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $2.07 Million - $2.57 Million	-8,750 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$248.42 - $317.42 $2.17 Million - $2.78 Million	8,750 New	8,750 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $224,100 - $266,625	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $214,443 - $246,708	900 New	900 $244,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $323,370 - $360,140	-1,469 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $51,104 - $61,191	-237 Reduced 13.89%	1,469 $0
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $21,499 - $27,490	117 Added 7.36%	1,706 $427,000
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $29,937 - $32,575	-165 Reduced 9.41%	1,589 $335,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,754	1,754 $330,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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