Artisan Partners Limited Partnership Elevance Health, Inc. Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Elevance Health, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 2,372,269 shares of ELV stock, worth $1.28 Billion. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,372,269

Previous 2,312,653 2.58%

Holding current value

$1.28 Billion

Previous $1.09 Billion 12.8%

% of portfolio

1.89%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $27.7 Million - $31 Million	59,616 Added 2.58%	2,372,269 $1.23 Billion
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $28.8 Million - $32.4 Million	-66,393 Reduced 2.79%	2,312,653 $1.09 Billion
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $66.5 Million - $76.4 Million	160,524 Added 7.24%	2,379,046 $1.04 Billion
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $61.1 Million - $69.5 Million	-140,119 Reduced 5.94%	2,218,522 $986 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $21.6 Million - $24.4 Million	-48,502 Reduced 2.01%	2,358,641 $1.08 Billion

Q4 2022 Feb 10, 2023	SELL	$476.14 - $534.18 $98.8 Million - $111 Million	-207,510 Reduced 7.94%	2,407,143 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$453.85 - $507.0 $39.8 Million - $44.4 Million	87,601 Added 3.47%	2,614,653 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $362 Million - $432 Million	-815,657 Reduced 24.4%	2,527,052 $1.22 Billion
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $14 Million - $16.4 Million	-32,584 Reduced 0.97%	3,342,709 $1.64 Billion
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $4 Million - $5.05 Million	-10,804 Reduced 0.32%	3,375,293 $1.56 Billion
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $46.7 Million - $52 Million	130,565 Added 4.01%	3,386,097 $1.26 Billion
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $37.7 Million - $43.1 Million	-107,155 Reduced 3.19%	3,255,532 $1.24 Billion
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $275 Million - $355 Million	956,173 Added 39.73%	3,362,687 $1.21 Billion
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $70.1 Million - $86.5 Million	259,562 Added 12.09%	2,406,514 $773 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $119 Million - $138 Million	483,845 Added 29.09%	2,146,952 $577 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $62.3 Million - $92.2 Million	306,601 Added 22.6%	1,663,107 $437 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $154 Million - $271 Million	-880,647 Reduced 39.36%	1,356,506 $308 Million
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $212 Million - $277 Million	902,478 Added 67.62%	2,237,153 $676 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $65.1 Million - $85 Million	-273,890 Reduced 17.03%	1,334,675 $320 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $4.51 Million - $5.61 Million	-19,111 Reduced 1.17%	1,608,565 $454 Million
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $65.4 Million - $83.6 Million	-263,261 Reduced 13.92%	1,627,676 $467 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $11.2 Million - $13.3 Million	-45,012 Reduced 2.33%	1,890,937 $497 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $35.2 Million - $40.4 Million	147,561 Added 8.25%	1,935,949 $531 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $113 Million - $126 Million	512,962 Added 40.22%	1,788,388 $426 Million
Q1 2018 May 10, 2018	BUY	$215.63 - $258.19 $59.4 Million - $71.1 Million	275,393 Added 27.54%	1,275,426 $280 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $70.2 Million - $89.8 Million	-382,174 Reduced 27.65%	1,000,033 $225 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $251 Million - $273 Million	1,382,207	1,382,207 $262 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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Artisan Partners Limited Partnership Elevance Health, Inc. Transaction History