Susquehanna International Group, LLP Elevance Health, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 158,951 shares of ELV stock, worth $62.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,951

Previous 30,432 422.32%

Holding current value

$62.1 Million

Previous $15.8 Million 271.09%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $47 Million - $66.1 Million	128,519 Added 422.32%	158,951 $58.7 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $19.5 Million - $21.9 Million	-38,898 Reduced 56.11%	30,432 $15.8 Million
Q2 2024 Aug 15, 2024	SELL	$497.49 - $547.8 $2 Million - $2.2 Million	-4,023 Reduced 5.48%	69,330 $37.6 Million
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $19.7 Million - $22.1 Million	-42,469 Reduced 36.67%	73,353 $38 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $4.1 Million - $4.62 Million	9,462 Added 8.9%	115,822 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $42.4 Million - $48.8 Million	-102,489 Reduced 49.07%	106,360 $46.3 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $28.6 Million - $32.5 Million	65,495 Added 45.69%	208,849 $92.8 Million
Q1 2023 May 16, 2023	BUY	$446.3 - $502.2 $21.5 Million - $24.2 Million	48,100 Added 50.5%	143,354 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $41.8 Million - $49.2 Million	89,932 Added 1689.82%	95,254 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $28.6 Million - $32.6 Million	-64,226 Reduced 92.35%	5,322 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $5.93 Million - $7.07 Million	13,343 Added 23.74%	69,548 $33.6 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $3.6 Million - $4.22 Million	-8,406 Reduced 13.01%	56,205 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $9.12 Million - $11.5 Million	24,642 Added 61.65%	64,611 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $23 Million - $25.6 Million	-64,426 Reduced 61.71%	39,969 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $22.9 Million - $26.1 Million	64,937 Added 164.57%	104,395 $39.9 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $779,667 - $1.01 Million	2,710 Added 7.37%	39,458 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.98 Million - $3.68 Million	-11,032 Reduced 23.09%	36,748 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $20.8 Million - $24.1 Million	-84,769 Reduced 63.95%	47,780 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $5.52 Million - $8.16 Million	27,157 Added 25.77%	132,549 $34.9 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $3.9 Million - $6.87 Million	22,335 Added 26.89%	105,392 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $7.95 Million - $10.4 Million	-33,836 Reduced 28.95%	83,057 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $23.8 Million - $31.1 Million	100,024 Added 592.95%	116,893 $28.1 Million
Q2 2019 Aug 16, 2019	BUY	$236.25 - $293.76 $384,615 - $478,241	1,628 Added 10.68%	16,869 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $2.88 Million - $3.58 Million	12,189 Added 399.38%	15,241 $4.3 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $352,011 - $449,784	1,417 Added 86.67%	3,052 $876,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $580,902 - $668,304	-2,438 Reduced 59.86%	1,635 $448,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.8 Million - $2 Million	-8,174 Reduced 66.74%	4,073 $969,000
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $2.21 Million - $2.65 Million	-10,270 Reduced 45.61%	12,247 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $4.14 Million - $5.29 Million	22,517	22,517 $5.07 Million

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.8B
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....

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Susquehanna International Group, LLP Elevance Health, Inc. Transaction History