Quantinno Capital Management LP Elevance Health, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,889 shares of ELV stock, worth $4.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,889

Previous 9,428 26.1%

Holding current value

$4.65 Million

Previous $5.11 Million 21.03%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.23 Million - $1.38 Million	2,461 Added 26.1%	11,889 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.4 Million - $1.54 Million	2,813 Added 42.52%	9,428 $5.11 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $488,305 - $546,477	1,051 Added 18.89%	6,615 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $547,523 - $616,419	1,263 Added 29.37%	5,564 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $242,680 - $278,894	586 Added 15.77%	4,301 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $974,324 - $1.11 Million	-2,233 Reduced 37.54%	3,715 $1.65 Million
Q1 2023 May 03, 2023	BUY	$446.3 - $502.2 $124,071 - $139,611	278 Added 4.9%	5,948 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $1.17 Million - $1.38 Million	2,517 Added 79.83%	5,670 $2.91 Million
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $731,853 - $831,987	1,641 Added 108.53%	3,153 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $399,443 - $476,326	899 Added 146.66%	1,512 $730,000
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $53,126 - $62,307	124 Added 25.36%	613 $301,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $180,969 - $228,690	489 New	489 $227,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $236,201 - $304,845	-821 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $433,082 - $534,039	-1,603 Reduced 66.13%	821 $264,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $389,973 - $451,707	1,587 Added 189.61%	2,424 $651,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $170,162 - $251,593	837 New	837 $220,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $189,472 - $235,595	-802 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $199,232 - $254,570	802 New	802 $230,000

Others Institutions Holding ELV

# of Institutions

1,785

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.9B
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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Elevance Health, Inc. Transaction History