Simplex Trading, LLC Elevance Health, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.49 - $547.8 $1.61 Million - $1.77 Million	3,231 New	3,231 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $3.98 Million - $4.48 Million	9,178 New	9,178 $4.33 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $1.08 Million - $1.23 Million	2,483 New	2,483 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $6.39 Million - $7.62 Million	-14,379 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $37,702 - $44,218	88 Added 0.62%	14,379 $7.06 Million
Q4 2021 Feb 23, 2022	BUY	$370.08 - $467.67 $4.84 Million - $6.12 Million	13,077 Added 1077.18%	14,291 $6.62 Million
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $638,512 - $711,060	-1,786 Reduced 59.53%	1,214 $465,000
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $1.06 Million - $1.21 Million	3,000 New	3,000 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$270.17 - $333.15 $2.02 Million - $2.49 Million	-7,473 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$245.73 - $284.63 $857,106 - $992,789	3,488 Added 87.53%	7,473 $2.01 Million
Q2 2020 Jul 13, 2020	SELL	$203.3 - $300.59 $9.13 Million - $13.5 Million	-44,917 Reduced 91.85%	3,985 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $8.54 Million - $15 Million	48,902 New	48,902 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$234.82 - $306.42 $5.16 Million - $6.73 Million	-21,966 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$237.69 - $310.48 $5.17 Million - $6.76 Million	-21,759 Reduced 49.76%	21,966 $5.27 Million
Q2 2019 Jul 26, 2019	BUY	$236.25 - $293.76 $9.5 Million - $11.8 Million	40,197 Added 1139.37%	43,725 $12.3 Million
Q1 2019 Apr 18, 2019	BUY	$248.42 - $317.42 $876,425 - $1.12 Million	3,528 New	3,528 $0

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.67 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.41 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.34 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.12 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.97 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 $97.4B
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

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account