Paloma Partners Management CO Elevance Health, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,264 shares of ELV stock, worth $907,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,264

Previous 6,200 63.48%

Holding current value

$907,773

Previous $3.36 Million 64.96%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.13 Million - $1.27 Million	2,264 New	2,264 $1.18 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $764,283 - $855,334	-1,645 Reduced 82.58%	347 $179,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $845,344 - $951,717	1,950 Added 4642.86%	1,992 $939,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $17,393 - $19,989	42 New	42 $18,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $4.09 Million - $4.65 Million	-9,171 Reduced 93.58%	629 $286,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $579,837 - $691,441	1,305 Added 15.36%	9,800 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $3.14 Million - $3.97 Million	8,495 New	8,495 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $799,749 - $890,616	-2,237 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $787,849 - $899,050	2,237 New	2,237 $854,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $1.31 Million - $1.7 Million	-4,567 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $728,918 - $898,838	2,698 Added 144.36%	4,567 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $6.12 Million - $7.09 Million	-24,923 Reduced 93.02%	1,869 $502,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $4.41 Million - $6.52 Million	21,698 Added 425.95%	26,792 $7.05 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $3 Million - $5.29 Million	-17,175 Reduced 77.13%	5,094 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $1.61 Million - $2.1 Million	6,846 Added 44.39%	22,269 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $3.67 Million - $4.79 Million	15,423 New	15,423 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1.67 Million - $2.08 Million	-7,082 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $809,103 - $1.03 Million	3,257 Added 85.15%	7,082 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $952,425 - $1.13 Million	3,825 New	3,825 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $3.74 Million - $4.3 Million	-15,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $2.15 Million - $2.4 Million	9,784 Added 165.38%	15,700 $3.74 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $8.3 Million - $9.93 Million	-38,477 Reduced 86.67%	5,916 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $6.52 Million - $8.33 Million	35,474 Added 397.74%	44,393 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $1.62 Million - $1.76 Million	8,919	8,919 $1.69 Million

Others Institutions Holding ELV

# of Institutions

1,794

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 $96.2B
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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Elevance Health, Inc. Transaction History