Stevens Capital Management LP Elevance Health, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $339,288 - $373,599	682 New	682 $370,000
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $1.99 Million - $2.24 Million	4,584 Added 171.3%	7,260 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $916,055 - $1.05 Million	-2,212 Reduced 45.25%	2,676 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $880,513 - $1 Million	2,018 Added 70.31%	4,888 $2.17 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $961,330 - $1.08 Million	2,154 Added 300.84%	2,870 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $333,104 - $391,487	716 New	716 $367,000
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $371,007 - $442,416	835 New	835 $403,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $1.67 Million - $1.96 Million	-3,898 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$370.08 - $467.67 $908,176 - $1.15 Million	2,454 Added 169.94%	3,898 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $516,244 - $574,899	1,444 New	1,444 $538,000
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $9.33 Million - $12.2 Million	-39,716 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $453,037 - $591,774	-1,906 Reduced 4.58%	39,716 $9.54 Million
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $998,628 - $1.24 Million	-4,227 Reduced 9.22%	41,622 $11.7 Million
Q1 2019 May 03, 2019	BUY	$248.42 - $317.42 $11.4 Million - $14.6 Million	45,849 New	45,849 $13.2 Million
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $11.2 Million - $13.3 Million	-44,798 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $7.38 Million - $8.49 Million	-30,989 Reduced 40.89%	44,798 $12.3 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $9.66 Million - $10.8 Million	-43,867 Reduced 36.66%	75,787 $18 Million
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $25.8 Million - $30.9 Million	119,654 New	119,654 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $3.58 Million - $4.58 Million	-19,501 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$181.44 - $197.43 $3.54 Million - $3.85 Million	19,501	19,501 $3.7 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.4B
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

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