Arrowstreet Capital, Limited Partnership Elevance Health, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Elevance Health, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 790,440 shares of ELV stock, worth $289 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

790,440

Previous 934,135 15.38%

Holding current value

$289 Million

Previous $506 Million 18.8%

% of portfolio

0.34%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $71.9 Million - $80.8 Million	-143,695 Reduced 15.38%	790,440 $411 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $63.2 Million - $69.5 Million	126,949 Added 15.73%	934,135 $506 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $39 Million - $43.7 Million	83,990 Added 11.61%	807,186 $419 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $86.7 Million - $97.6 Million	-199,891 Reduced 21.65%	723,196 $341 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $26.1 Million - $30 Million	63,048 Added 7.33%	923,087 $402 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $4.43 Million - $5.04 Million	10,160 Added 1.2%	860,039 $382 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $21.4 Million - $24.1 Million	-47,926 Reduced 5.34%	849,879 $391 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $76.3 Million - $89.7 Million	-164,075 Reduced 15.45%	897,805 $461 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $61.9 Million - $70.4 Million	138,772 Added 15.03%	1,061,880 $482 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $73 Million - $87.1 Million	164,354 Added 21.66%	923,108 $445 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $290 Million - $340 Million	676,769 Added 825.48%	758,754 $373 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $31.5 Million - $39.8 Million	-85,146 Reduced 50.95%	81,985 $38 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $57.5 Million - $64 Million	160,731 Added 2511.42%	167,131 $62.3 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $2.25 Million - $2.57 Million	6,400 New	6,400 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $729,459 - $899,504	-2,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $663,471 - $768,501	2,700 New	2,700 $725,000
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $10.4 Million - $15.4 Million	-51,388 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $8.98 Million - $15.8 Million	51,388 New	51,388 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $2.77 Million - $3.62 Million	-11,811 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1.9 Million - $2.48 Million	8,000 Added 209.92%	11,811 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $13.7 Million - $17.1 Million	-58,193 Reduced 93.85%	3,811 $1.08 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $14.5 Million - $18.5 Million	58,404 Added 1622.33%	62,004 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $896,400 - $1.07 Million	3,600 New	3,600 $945,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $188 Million - $210 Million	-855,577 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $195 Million - $233 Million	-904,179 Reduced 51.38%	855,577 $188 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $9.86 Million - $12.6 Million	-53,648 Reduced 2.96%	1,759,756 $396 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $329 Million - $358 Million	1,813,404	1,813,404 $344 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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Arrowstreet Capital, Limited Partnership Elevance Health, Inc. Transaction History