Voloridge Investment Management, LLC Elevance Health, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 189,046 shares of ELV stock, worth $70.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

189,046

Previous 220,526 14.27%

Holding current value

$70.2 Million

Previous $119 Million 17.73%

% of portfolio

0.37%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $15.7 Million - $17.7 Million	-31,480 Reduced 14.27%	189,046 $98.3 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $47.8 Million - $52.6 Million	96,064 Added 77.18%	220,526 $119 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $28.3 Million - $31.7 Million	60,909 Added 95.84%	124,462 $64.5 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $128 Million - $145 Million	-296,334 Reduced 82.34%	63,553 $30 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $24.5 Million - $28.1 Million	59,041 Added 19.62%	359,887 $157 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $81.2 Million - $92.3 Million	186,067 Added 162.11%	300,846 $134 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $51.2 Million - $57.6 Million	114,779 New	114,779 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $17.3 Million - $19.6 Million	38,753 New	38,753 $17.6 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $2.42 Million - $2.84 Million	-5,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $86.3 Million - $109 Million	-233,154 Reduced 97.63%	5,650 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $66.8 Million - $74.4 Million	186,907 Added 360.15%	238,804 $89 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $17.4 Million - $19.9 Million	49,488 Added 2054.3%	51,897 $19.8 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $11.9 Million - $15.4 Million	-41,499 Reduced 94.51%	2,409 $865,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $73.8 Million - $91 Million	-273,117 Reduced 86.15%	43,908 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $71.5 Million - $82.9 Million	291,084 Added 1122.1%	317,025 $85.2 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $5.27 Million - $7.8 Million	25,941 New	25,941 $6.82 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $365,954 - $644,715	-2,095 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $19.6 Million - $25.6 Million	-83,656 Reduced 97.56%	2,095 $633,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $17.3 Million - $22.6 Million	72,922 Added 568.42%	85,751 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $7.78 Million - $9.67 Million	-32,929 Reduced 71.96%	12,829 $3.62 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $10.8 Million - $13.8 Million	43,374 Added 1819.38%	45,758 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $349,098 - $415,342	1,402 Added 142.77%	2,384 $626,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.5 Million - $1.72 Million	-6,286 Reduced 86.49%	982 $269,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $49 Million - $54.5 Million	-222,452 Reduced 96.84%	7,268 $1.73 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $34.1 Million - $40.9 Million	158,342 Added 221.84%	229,720 $50.5 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $31.5 Million - $40.3 Million	-171,579 Reduced 70.62%	71,378 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $44.1 Million - $48 Million	242,957	242,957 $46.1 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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.2B
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....

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Voloridge Investment Management, LLC Elevance Health, Inc. Transaction History