Suvretta Capital Management, LLC Elevance Health, Inc. Transaction History

Suvretta Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $20.2 Million - $22.2 Million	40,517 Added 79.56%	91,442 $49.5 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $1.31 Million - $1.46 Million	-2,810 Reduced 5.23%	50,925 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $22 Million - $24.8 Million	50,725 Added 1685.22%	53,735 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $66.5 Million - $75.6 Million	-152,311 Reduced 98.06%	3,010 $1.34 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $56.4 Million - $63.5 Million	126,350 Added 436.13%	155,321 $71.4 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $13.5 Million - $15.8 Million	28,971 New	28,971 $14.9 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $71.9 Million - $127 Million	-411,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $96.7 Million - $126 Million	411,750 New	411,750 $124 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $66.9 Million - $83.2 Million	-283,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $4.53 Million - $5.78 Million	-18,217 Reduced 6.04%	283,200 $81.3 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $124 Million - $147 Million	-496,133 Reduced 62.21%	301,417 $79.2 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $190 Million - $219 Million	797,550 New	797,550 $219 Million

1,861

198M

1.03M

1.24M

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....

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

Stay updated on Suvretta Capital Management, LLC with notifications on news.