Symmetry Partners, LLC Elevance Health, Inc. Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 3,082 shares of ELV stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,199 3.66%

Holding current value

$1.7 Million

Previous $1.66 Million 0.66%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$497.49 - $547.8 $58,206 - $64,092	-117 Reduced 3.66%	3,082 $1.67 Million
Q4 2023 Jan 02, 2024	SELL	$433.51 - $488.06 $149,127 - $167,892	-344 Reduced 9.71%	3,199 $1.5 Million
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $243,508 - $279,846	-588 Reduced 14.23%	3,543 $1.54 Million
Q2 2023 Jul 05, 2023	SELL	$436.33 - $496.2 $228,636 - $260,008	-524 Reduced 11.26%	4,131 $1.84 Million
Q1 2023 Apr 03, 2023	BUY	$446.3 - $502.2 $207,083 - $233,020	464 Added 11.07%	4,655 $2.14 Million
Q4 2022 Jan 06, 2023	SELL	$465.23 - $546.77 $187,487 - $220,348	-403 Reduced 8.77%	4,191 $2.15 Million
Q2 2022 Jul 11, 2022	SELL	$444.32 - $529.84 $122,188 - $145,706	-275 Reduced 5.65%	4,594 $2.22 Million
Q1 2022 Apr 04, 2022	BUY	$428.44 - $502.48 $333,326 - $390,929	778 Added 19.02%	4,869 $2.39 Million
Q3 2021 Oct 18, 2021	SELL	$357.51 - $398.13 $250,614 - $279,089	-701 Reduced 14.63%	4,091 $1.53 Million
Q1 2021 May 03, 2021	SELL	$287.7 - $371.31 $271,588 - $350,516	-944 Reduced 16.46%	4,792 $1.72 Million
Q4 2020 Feb 18, 2021	BUY	$270.17 - $333.15 $272,601 - $336,148	1,009 Added 21.35%	5,736 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $689,764 - $798,956	2,807 Added 146.2%	4,727 $1.27 Million
Q2 2020 Jul 20, 2020	BUY	$203.3 - $300.59 $390,336 - $577,132	1,920 New	1,920 $505,000
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $938,575 - $1.22 Million	-3,997 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$237.69 - $310.48 $87,469 - $114,256	-368 Reduced 8.43%	3,997 $960,000
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $80,984 - $103,478	326 Added 8.07%	4,365 $1.25 Million
Q4 2018 May 22, 2019	BUY	$249.0 - $296.25 $1.01 Million - $1.2 Million	4,039 New	4,039 $1.06 Million

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $132B
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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Elevance Health, Inc. Transaction History