Adage Capital Partners Gp, L.L.C. Elevance Health, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 147,057 shares of ELV stock, worth $57.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,057

Previous 245,547 40.11%

Holding current value

$57.9 Million

Previous $133 Million 42.53%

% of portfolio

0.14%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $49.3 Million - $55.4 Million	-98,490 Reduced 40.11%	147,057 $76.5 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $14.1 Million - $15.6 Million	-28,429 Reduced 10.38%	245,547 $133 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $48.8 Million - $54.7 Million	105,109 Added 62.24%	273,976 $142 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $17.1 Million - $19.3 Million	-39,553 Reduced 18.98%	168,867 $79.6 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $5.2 Million - $5.98 Million	-12,563 Reduced 5.69%	208,420 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $16.2 Million - $18.4 Million	-37,165 Reduced 14.4%	220,983 $98.2 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $6.81 Million - $7.66 Million	15,255 Added 6.28%	258,148 $119 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $744,368 - $874,832	-1,600 Reduced 0.65%	242,893 $125 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $2.94 Million - $3.35 Million	-6,600 Reduced 2.63%	244,493 $111 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.07 Million - $1.27 Million	-2,400 Reduced 0.95%	251,093 $121 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $2.19 Million - $2.56 Million	-5,100 Reduced 1.97%	253,493 $125 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $1.44 Million - $1.82 Million	-3,900 Reduced 1.49%	258,593 $120 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.32 Million - $1.47 Million	-3,700 Reduced 1.39%	262,493 $97.9 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $2.25 Million - $2.57 Million	-6,400 Reduced 2.35%	266,193 $102 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $1.01 Million - $1.3 Million	-3,500 Reduced 1.27%	272,593 $97.8 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $1.7 Million - $2.1 Million	-6,300 Reduced 2.23%	276,093 $88.7 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $2.33 Million - $2.7 Million	-9,500 Reduced 3.25%	282,393 $75.8 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $548,910 - $811,592	2,700 Added 0.93%	291,893 $76.8 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.03 Million - $1.82 Million	-5,900 Reduced 2.0%	289,193 $65.7 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $3.87 Million - $5.06 Million	-16,500 Reduced 5.3%	295,093 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $689,301 - $900,392	-2,900 Reduced 0.92%	311,593 $74.8 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1.58 Million - $1.97 Million	-6,700 Reduced 2.09%	314,493 $88.8 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $24,842 - $31,742	-100 Reduced 0.03%	321,193 $92.2 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $3.81 Million - $4.53 Million	-15,300 Reduced 4.55%	321,293 $84.4 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $9.65 Million - $11.1 Million	40,500 Added 13.68%	336,593 $92.2 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $15.5 Million - $17.3 Million	70,400 Added 31.19%	296,093 $70.5 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $4.25 Million - $5.09 Million	-19,700 Reduced 8.03%	225,693 $49.6 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $24.8 Million - $31.7 Million	-135,000 Reduced 35.49%	245,393 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $69 Million - $75.1 Million	380,393	380,393 $72.2 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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....

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Adage Capital Partners Gp, L.L.C. Elevance Health, Inc. Transaction History