Teza Capital Management LLC Elevance Health, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$436.33 - $496.2 $575,082 - $653,991	1,318 Added 125.76%	2,366 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $1.02 Million - $1.16 Million	2,334 Added 168.4%	3,720 $1.65 Million
Q1 2023 Feb 22, 2024	BUY	$446.3 - $502.2 $467,722 - $526,305	1,048 New	1,048 $481,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $153,080 - $172,254	-343 Reduced 19.84%	1,386 $637,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $342,874 - $402,969	737 Added 74.29%	1,729 $886,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $210,948 - $239,811	-473 Reduced 32.29%	992 $451,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $650,928 - $776,215	1,465 New	1,465 $707,000
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $1.13 Million - $1.26 Million	-3,156 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $1.11 Million - $1.27 Million	3,156 New	3,156 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $2.21 Million - $2.57 Million	-9,013 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $1.83 Million - $2.71 Million	9,013 New	9,013 $2.37 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $1.24 Million - $1.62 Million	-5,276 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $1.25 Million - $1.64 Million	5,276 New	5,276 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $917,831 - $1.14 Million	-3,885 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $965,111 - $1.23 Million	3,885 New	3,885 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.07 Million - $1.19 Million	-4,873 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $1.05 Million - $1.26 Million	4,873 New	4,873 $1.07 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

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 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 $96.6B
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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account