Versor Investments LP Elevance Health, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Versor Investments LP holds 875 shares of ELV stock, worth $326,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

875

Holding current value

$326,322

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$500.12 - $562.29 $437,605 - $492,003	875 New	875 $455,000
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $836,762 - $936,447	1,801 New	1,801 $933,000
Q3 2023 Nov 06, 2023	SELL	$414.13 - $475.93 $364,020 - $418,342	-879 Reduced 64.35%	487 $212,000
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $494,798 - $562,690	-1,134 Reduced 45.36%	1,366 $606,000
Q1 2023 May 05, 2023	BUY	$446.3 - $502.2 $1.12 Million - $1.26 Million	2,500 New	2,500 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$445.98 - $507.0 $672,537 - $764,556	1,508 Added 100.33%	3,011 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$444.32 - $529.84 $266,592 - $317,904	600 Added 66.45%	1,503 $725,000
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $386,881 - $453,739	903 New	903 $444,000
Q3 2020 Nov 03, 2020	SELL	$245.73 - $284.63 $611,621 - $708,444	-2,489 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$203.3 - $300.59 $135,601 - $200,493	667 Added 36.61%	2,489 $655,000
Q1 2020 Apr 28, 2020	SELL	$174.68 - $307.74 $460,107 - $810,587	-2,634 Reduced 59.11%	1,822 $414,000
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $2.16 Million - $2.82 Million	-9,200 Reduced 67.37%	4,456 $1.35 Million
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $617,994 - $807,248	2,600 Added 23.52%	13,656 $3.28 Million
Q2 2019 Jul 29, 2019	BUY	$236.25 - $293.76 $1.31 Million - $1.63 Million	5,550 Added 100.8%	11,056 $3.12 Million
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $1.37 Million - $1.75 Million	5,506 New	5,506 $1.58 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Elevance Health, Inc. Transaction History