Baillie Gifford & CO Elevance Health, Inc. Transaction History

Baillie Gifford & CO

  • $126 Billion
  • Q1 2024

A detailed history of Baillie Gifford & CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 2,914,855 shares of ELV stock, worth $1.57 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares
2,914,855
Previous 3,087,904 5.6%
Holding current value
$1.57 Billion
Previous $1.46 Billion 3.8%
% of portfolio
1.2%
Previous 1.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$464.61 - $519.96 $80.4 Million - $90 Million
-173,049 Reduced 5.6%
2,914,855 $1.51 Billion
Q4 2023

Jan 26, 2024
BUY
$433.51 - $488.06 $12.1 Million - $13.7 Million
27,986 Added 0.91%
3,087,904 $1.46 Billion
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $30.8 Million - $35.4 Million
-74,331 Reduced 2.37%
3,059,918 $1.33 Billion
Q2 2023

Jul 28, 2023
SELL
$436.33 - $496.2 $27.8 Million - $31.6 Million
-63,764 Reduced 1.99%
3,134,249 $1.39 Billion
Q1 2023

May 03, 2023
SELL
$446.3 - $502.2 $258 Million - $290 Million
-578,029 Reduced 15.31%
3,198,013 $1.47 Billion
Q4 2022

Jan 24, 2023
SELL
$476.14 - $534.18 $94.6 Million - $106 Million
-198,729 Reduced 5.0%
3,776,042 $1.94 Billion
Q3 2022

Oct 27, 2022
SELL
$453.85 - $507.0 $41.4 Million - $46.2 Million
-91,119 Reduced 2.24%
3,974,771 $1.81 Billion
Q2 2022

Aug 08, 2022
SELL
$444.32 - $529.84 $47.3 Million - $56.4 Million
-106,502 Reduced 2.55%
4,065,890 $1.96 Billion
Q1 2022

May 05, 2022
SELL
$428.44 - $502.48 $176 Million - $206 Million
-409,920 Reduced 8.95%
4,172,392 $2.05 Billion
Q4 2021

Jan 20, 2022
BUY
$370.08 - $467.67 $217 Million - $275 Million
587,649 Added 14.71%
4,582,312 $2.12 Billion
Q3 2021

Oct 19, 2021
SELL
$357.51 - $398.13 $12.8 Million - $14.2 Million
-35,671 Reduced 0.89%
3,994,663 $1.49 Billion
Q2 2021

Aug 02, 2021
BUY
$352.19 - $401.9 $37.4 Million - $42.7 Million
106,248 Added 2.71%
4,030,334 $1.54 Billion
Q1 2021

May 06, 2021
SELL
$287.7 - $371.31 $7.94 Million - $10.2 Million
-27,583 Reduced 0.7%
3,924,086 $1.41 Billion
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $24.8 Million - $30.5 Million
-91,681 Reduced 2.27%
3,951,669 $1.27 Billion
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $13 Million - $15.1 Million
-52,954 Reduced 1.29%
4,043,350 $1.09 Billion
Q2 2020

Aug 12, 2020
SELL
$203.3 - $300.59 $157,354 - $232,656
-774 Reduced 0.02%
4,096,304 $1.08 Billion
Q1 2020

May 08, 2020
SELL
$174.68 - $307.74 $7.03 Million - $12.4 Million
-40,225 Reduced 0.97%
4,097,078 $930 Million
Q4 2019

Feb 10, 2020
SELL
$234.82 - $306.42 $34.4 Million - $44.9 Million
-146,621 Reduced 3.42%
4,137,303 $1.25 Billion
Q3 2019

Nov 07, 2019
SELL
$237.69 - $310.48 $29.9 Million - $39 Million
-125,648 Reduced 2.85%
4,283,924 $1.03 Billion
Q2 2019

Aug 08, 2019
SELL
$236.25 - $293.76 $3.67 Million - $4.56 Million
-15,516 Reduced 0.35%
4,409,572 $1.24 Billion
Q1 2019

May 01, 2019
SELL
$248.42 - $317.42 $9.1 Million - $11.6 Million
-36,617 Reduced 0.82%
4,425,088 $0
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $2.3 Million - $2.74 Million
9,250 Added 0.21%
4,461,705 $1.17 Billion
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $85.2 Million - $98 Million
-357,618 Reduced 7.43%
4,452,455 $1.22 Billion
Q2 2018

Jul 17, 2018
SELL
$220.13 - $245.16 $10.6 Million - $11.8 Million
-47,941 Reduced 0.99%
4,810,073 $1.14 Billion
Q1 2018

May 10, 2018
SELL
$215.63 - $258.19 $4.55 Million - $5.45 Million
-21,108 Reduced 0.43%
4,858,014 $1.07 Billion
Q4 2017

Feb 13, 2018
SELL
$183.76 - $234.96 $9.74 Million - $12.5 Million
-53,016 Reduced 1.07%
4,879,122 $1.1 Billion
Q3 2017

Oct 20, 2017
SELL
$181.44 - $197.43 $4.53 Million - $4.93 Million
-24,989 Reduced 0.5%
4,932,138 $937 Million
Q2 2017

Aug 10, 2017
BUY
N/A
4,957,127
4,957,127 $933 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.

ELV Quotes by TradingView
  • 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....
More about ELV
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