Alliancebernstein L.P. Elevance Health, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,000,754 shares of ELV stock, worth $1.62 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,000,754

Previous 3,305,997 9.23%

Holding current value

$1.62 Billion

Previous $1.56 Billion 0.19%

% of portfolio

0.57%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $142 Million - $159 Million	-305,243 Reduced 9.23%	3,000,754 $1.56 Billion
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $46.7 Million - $52.5 Million	-107,659 Reduced 3.15%	3,305,997 $1.56 Billion
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $82.4 Million - $94.7 Million	198,993 Added 6.19%	3,413,656 $1.49 Billion
Q2 2023 Aug 15, 2023	BUY	$436.33 - $496.2 $163 Million - $185 Million	372,937 Added 13.12%	3,214,663 $1.43 Billion
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $149 Million - $168 Million	334,912 Added 13.36%	2,841,726 $1.31 Billion

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $58.2 Million - $65.3 Million	-122,264 Reduced 4.65%	2,506,814 $1.29 Billion
Q3 2022 Nov 15, 2022	SELL	$453.85 - $507.0 $34.4 Million - $38.4 Million	-75,736 Reduced 2.8%	2,629,078 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $119 Million - $142 Million	-267,322 Reduced 8.99%	2,704,814 $1.31 Billion
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $292 Million - $343 Million	-682,360 Reduced 18.67%	2,972,136 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $104 Million - $131 Million	-280,284 Reduced 7.12%	3,654,496 $1.69 Billion
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $191 Million - $213 Million	535,038 Added 15.74%	3,934,780 $1.47 Billion
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $105 Million - $120 Million	-298,002 Reduced 8.06%	3,399,742 $1.3 Billion
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $30.8 Million - $39.7 Million	106,902 Added 2.98%	3,697,744 $1.33 Billion
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $76.5 Million - $94.4 Million	-283,274 Reduced 7.31%	3,590,842 $1.15 Billion
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $108 Million - $125 Million	438,300 Added 12.76%	3,874,116 $1.04 Billion
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $82.6 Million - $122 Million	406,274 Added 13.41%	3,435,816 $904 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $13 Million - $22.9 Million	-74,294 Reduced 2.39%	3,029,542 $688 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $15.1 Million - $19.8 Million	64,509 Added 2.12%	3,103,836 $937 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $14.1 Million - $18.4 Million	-59,295 Reduced 1.91%	3,039,327 $730 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $73.1 Million - $90.8 Million	309,234 Added 11.09%	3,098,622 $874 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $19.7 Million - $25.1 Million	-79,121 Reduced 2.76%	2,789,388 $800 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $22.4 Million - $26.7 Million	-90,084 Reduced 3.04%	2,868,509 $753 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $1.83 Million - $2.1 Million	7,671 Added 0.26%	2,958,593 $811 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $55.6 Million - $61.9 Million	252,518 Added 9.36%	2,950,922 $702 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $169 Million - $202 Million	781,858 Added 40.8%	2,698,404 $593 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $12.5 Million - $16 Million	68,295 Added 3.7%	1,916,546 $431 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $335 Million - $365 Million	1,848,251	1,848,251 $351 Million

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Alliancebernstein L.P. Elevance Health, Inc. Transaction History