Acadian Asset Management LLC Elevance Health, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,156 shares of ELV stock, worth $822,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156

Previous 6,851 68.53%

Holding current value

$822,319

Previous $3.71 Million 69.82%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $2.35 Million - $2.64 Million	-4,695 Reduced 68.53%	2,156 $1.12 Million
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $12.7 Million - $14 Million	-25,602 Reduced 78.89%	6,851 $3.71 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $10.3 Million - $11.6 Million	-22,218 Reduced 40.64%	32,453 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $15.4 Million - $17.4 Million	-35,631 Reduced 39.46%	54,671 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $18.4 Million - $21.2 Million	-44,527 Reduced 33.02%	90,302 $39.3 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $61.5 Million - $69.9 Million	-140,907 Reduced 51.1%	134,829 $59.9 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $39.1 Million - $44 Million	-87,661 Reduced 24.12%	275,736 $127 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $17.9 Million - $21.1 Million	38,566 Added 11.87%	363,397 $186 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $4.71 Million - $5.35 Million	10,550 Added 3.36%	324,831 $148 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $70 Million - $83.5 Million	157,608 Added 100.6%	314,281 $152 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $48.3 Million - $56.7 Million	112,832 Added 257.37%	156,673 $76.9 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $11.1 Million - $14 Million	29,992 Added 216.56%	43,841 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $20.8 Million - $23.2 Million	-58,157 Reduced 80.77%	13,849 $5.16 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $11.8 Million - $13.4 Million	33,450 Added 86.76%	72,006 $27.5 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $23.8 Million - $30.7 Million	-82,722 Reduced 68.21%	38,556 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $97.2 Million - $120 Million	-359,674 Reduced 74.78%	121,278 $38.9 Million
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $30.5 Million - $35.4 Million	-124,220 Reduced 20.53%	480,952 $129 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $123 Million - $182 Million	605,172 New	605,172 $159 Million
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $145 Million - $189 Million	-616,157 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $146 Million - $191 Million	616,157 New	616,157 $148 Million
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $189 Million - $235 Million	-801,569 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $13.3 Million - $17 Million	53,709 Added 7.18%	801,569 $230 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $27.7 Million - $33 Million	111,310 Added 17.49%	747,860 $196 Million
Q3 2018 Oct 30, 2018	BUY	$238.27 - $274.12 $21.5 Million - $24.7 Million	90,161 Added 16.5%	636,550 $174 Million
Q2 2018 Jul 24, 2018	BUY	$220.13 - $245.16 $17.7 Million - $19.7 Million	80,537 Added 17.29%	546,389 $130 Million
Q1 2018 Apr 12, 2018	SELL	$215.63 - $258.19 $3.42 Million - $4.09 Million	-15,846 Reduced 3.29%	465,852 $102 Million
Q4 2017 Jan 18, 2018	BUY	$183.76 - $234.96 $29.3 Million - $37.5 Million	159,718 Added 49.6%	481,698 $108 Million
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $58.4 Million - $63.6 Million	321,980	321,980 $61.1 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $91.5B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Elevance Health, Inc. Transaction History