Worldquant Millennium Advisors LLC Elevance Health, Inc. Transaction History

Worldquant Millennium Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $46.3 Million - $52.1 Million	-106,831 Reduced 78.24%	29,704 $14 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $47.6 Million - $54.7 Million	115,023 Added 534.69%	136,535 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $6.39 Million - $7.27 Million	-14,649 Reduced 40.51%	21,512 $9.56 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $16.1 Million - $18.2 Million	36,161 New	36,161 $16.6 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $25.5 Million - $30 Million	-59,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $22.1 Million - $27.9 Million	59,630 New	59,630 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $22.1 Million - $25.2 Million	-62,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $4.26 Million - $5.5 Million	-14,821 Reduced 19.12%	62,709 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.9 Million - $3.58 Million	-10,752 Reduced 12.18%	77,530 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $181,594 - $210,341	739 Added 0.84%	88,282 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.59 Million - $2.35 Million	7,821 Added 9.81%	87,543 $23 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $925,804 - $1.63 Million	5,300 Added 7.12%	79,722 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $17.5 Million - $22.8 Million	74,422 New	74,422 $22.5 Million

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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