Sg Americas Securities, LLC Elevance Health, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,942 shares of ELV stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,942
Previous 29,701 39.59%
Holding current value
$7.24 Million
Previous $16.1 Million 42.03%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Oct 03, 2024
SELL
$500.12 - $562.29 $5.88 Million - $6.61 Million
-11,759 Reduced 39.59%
17,942 $9.33 Million
Q2 2024

Jul 12, 2024
SELL
$497.49 - $547.8 $1.43 Million - $1.58 Million
-2,883 Reduced 8.85%
29,701 $16.1 Million
Q1 2024

May 06, 2024
BUY
$464.61 - $519.96 $11 Million - $12.3 Million
23,649 Added 264.68%
32,584 $16.9 Million
Q4 2023

Jan 12, 2024
BUY
$433.51 - $488.06 $962,392 - $1.08 Million
2,220 Added 33.06%
8,935 $4.21 Million
Q3 2023

Oct 13, 2023
SELL
$414.13 - $475.93 $2.16 Million - $2.49 Million
-5,225 Reduced 43.76%
6,715 $2.92 Million
Q2 2023

Jul 10, 2023
BUY
$436.33 - $496.2 $2.77 Million - $3.15 Million
6,349 Added 113.56%
11,940 $5.31 Million
Q1 2023

Apr 28, 2023
BUY
$446.3 - $502.2 $2.07 Million - $2.33 Million
4,631 Added 482.4%
5,591 $2.57 Million
Q4 2022

Feb 02, 2023
SELL
$465.23 - $546.77 $75 Million - $88.1 Million
-161,162 Reduced 99.41%
960 $492,000
Q3 2022

Oct 31, 2022
BUY
$445.98 - $507.0 $31.6 Million - $35.9 Million
70,849 Added 77.62%
162,122 $73.6 Million
Q2 2022

Jul 29, 2022
BUY
$444.32 - $529.84 $36.9 Million - $44 Million
83,036 Added 1008.09%
91,273 $44 Million
Q1 2022

Apr 29, 2022
SELL
$428.44 - $502.48 $3.63 Million - $4.26 Million
-8,471 Reduced 50.7%
8,237 $4.05 Million
Q4 2021

Feb 07, 2022
BUY
$370.08 - $467.67 $4 Million - $5.05 Million
10,806 Added 183.09%
16,708 $7.75 Million
Q3 2021

Nov 01, 2021
SELL
$357.51 - $398.13 $1.25 Million - $1.39 Million
-3,483 Reduced 37.11%
5,902 $2.2 Million
Q2 2021

Aug 12, 2021
SELL
$352.19 - $401.9 $5.17 Million - $5.9 Million
-14,688 Reduced 61.01%
9,385 $3.58 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $17.4 Million - $22.4 Million
-60,440 Reduced 71.52%
24,073 $8.64 Million
Q4 2020

Feb 04, 2021
BUY
$270.17 - $333.15 $21.1 Million - $26 Million
77,922 Added 1182.25%
84,513 $27.1 Million
Q3 2020

Nov 09, 2020
SELL
$245.73 - $284.63 $2.86 Million - $3.32 Million
-11,653 Reduced 63.87%
6,591 $1.77 Million
Q2 2020

Jul 20, 2020
BUY
$203.3 - $300.59 $342,560 - $506,494
1,685 Added 10.18%
18,244 $4.8 Million
Q1 2020

Apr 30, 2020
BUY
$174.68 - $307.74 $2.32 Million - $4.08 Million
13,271 Added 403.62%
16,559 $3.76 Million
Q4 2019

Jan 28, 2020
SELL
$234.82 - $306.42 $10.4 Million - $13.6 Million
-44,403 Reduced 93.11%
3,288 $993,000
Q3 2019

Nov 04, 2019
BUY
$237.69 - $310.48 $5.05 Million - $6.6 Million
21,261 Added 80.44%
47,691 $11.5 Million
Q2 2019

Jul 29, 2019
SELL
$236.25 - $293.76 $21 Million - $26.2 Million
-89,053 Reduced 77.11%
26,430 $7.46 Million
Q1 2019

Apr 29, 2019
BUY
$248.42 - $317.42 $22.9 Million - $29.3 Million
92,234 Added 396.72%
115,483 $33.1 Million
Q4 2018

Feb 01, 2019
SELL
$249.0 - $296.25 $8.46 Million - $10.1 Million
-33,963 Reduced 59.36%
23,249 $6.11 Million
Q3 2018

Nov 06, 2018
BUY
$238.27 - $274.12 $11.9 Million - $13.6 Million
49,780 Added 669.81%
57,212 $15.7 Million
Q2 2018

Aug 07, 2018
SELL
$220.13 - $245.16 $3.38 Million - $3.76 Million
-15,345 Reduced 67.37%
7,432 $1.77 Million
Q1 2018

May 03, 2018
SELL
$215.63 - $258.19 $4.26 Million - $5.1 Million
-19,759 Reduced 46.45%
22,777 $5 Million
Q4 2017

Jan 24, 2018
BUY
$183.76 - $234.96 $6.01 Million - $7.68 Million
32,687 Added 331.88%
42,536 $9.57 Million
Q3 2017

Nov 07, 2017
BUY
$181.44 - $197.43 $1.79 Million - $1.94 Million
9,849
9,849 $1.87 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.

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email