Verition Fund Management LLC Elevance Health, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 20,081 shares of ELV stock, worth $7.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,081
Previous 6,243 221.66%
Holding current value
$7.35 Million
Previous $3.38 Million 208.75%
% of portfolio
0.06%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $6.92 Million - $7.78 Million
13,838 Added 221.66%
20,081 $10.4 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $16.9 Million - $18.6 Million
-33,982 Reduced 84.48%
6,243 $3.38 Million
Q1 2024

May 14, 2024
SELL
$464.61 - $519.96 $54 Million - $60.4 Million
-116,167 Reduced 74.28%
40,225 $20.9 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $42.2 Million - $47.5 Million
97,387 Added 165.05%
156,392 $73.7 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $4.8 Million - $5.51 Million
11,579 Added 24.41%
59,005 $25.7 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $6.91 Million - $7.85 Million
15,826 Added 50.08%
47,426 $21.1 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $4.18 Million - $4.7 Million
9,356 Added 42.06%
31,600 $14.5 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $1 Million - $1.18 Million
-2,157 Reduced 8.84%
22,244 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $8.04 Million - $9.14 Million
18,023 Added 282.58%
24,401 $11.1 Million
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $306,580 - $365,589
690 Added 12.13%
6,378 $3.08 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $3.15 Million - $3.7 Million
-7,355 Reduced 56.39%
5,688 $2.79 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $1.6 Million - $2.03 Million
-4,332 Reduced 24.93%
13,043 $6.05 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $3.12 Million - $3.47 Million
8,721 Added 100.77%
17,375 $6.48 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $2.99 Million - $3.41 Million
-8,481 Reduced 49.5%
8,654 $3.3 Million
Q1 2021

May 18, 2021
SELL
$287.7 - $371.31 $1.25 Million - $1.61 Million
-4,334 Reduced 20.19%
17,135 $6.15 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $228,833 - $282,178
847 Added 4.11%
21,469 $6.89 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $855,386 - $990,797
-3,481 Reduced 14.44%
20,622 $5.54 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $1.92 Million - $2.84 Million
9,461 Added 64.62%
24,103 $6.34 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $3.93 Million - $6.92 Million
-22,491 Reduced 60.57%
14,642 $3.32 Million
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $3.21 Million - $4.18 Million
13,652 Added 58.14%
37,133 $11.2 Million
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $2.21 Million - $2.88 Million
9,281 Added 65.36%
23,481 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $2.05 Million - $2.55 Million
8,678 Added 157.15%
14,200 $4.01 Million
Q1 2019

May 15, 2019
BUY
$248.42 - $317.42 $1.37 Million - $1.75 Million
5,522 New
5,522 $1.59 Million
Q3 2018

Nov 15, 2018
SELL
$238.27 - $274.12 $7.14 Million - $8.21 Million
-29,948 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$220.13 - $245.16 $5.43 Million - $6.04 Million
24,646 Added 464.84%
29,948 $7.13 Million
Q1 2018

May 16, 2018
BUY
$215.63 - $258.19 $284,200 - $340,294
1,318 Added 33.08%
5,302 $1.17 Million
Q4 2017

Feb 15, 2018
SELL
$183.76 - $234.96 $2.78 Million - $3.56 Million
-15,155 Reduced 79.18%
3,984 $896,000
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $3.47 Million - $3.78 Million
19,139
19,139 $3.63 Million

Others Institutions Holding ELV

# of Institutions
1,860
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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....
More about ELV
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