A detailed history of Balyasny Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 34,300 shares of ELV stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,300
Previous 33,300 3.0%
Holding current value
$13.9 Million
Previous $18 Million 1.15%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$500.12 - $562.29 $14.9 Million - $16.8 Million
-29,856 Reduced 18.05%
135,548 $70.5 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $81.9 Million - $90.2 Million
164,604 Added 20575.5%
165,404 $89.6 Million
Q1 2024

May 13, 2024

SELL
$464.61 - $519.96 $1.39 Million - $1.56 Million
-3,001 Reduced 78.95%
800 $414,000
Q4 2023

Feb 14, 2024

SELL
$433.51 - $488.06 $37,715 - $42,461
-87 Reduced 2.24%
3,801 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$414.13 - $475.93 $78,270 - $89,950
-189 Reduced 4.64%
3,888 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$436.33 - $496.2 $1.78 Million - $2.02 Million
4,077 New
4,077 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $34 Million - $39.9 Million
72,982 New
72,982 $37.4 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $21.1 Million - $25.2 Million
47,588 New
47,588 $23 Million
Q4 2021

Feb 14, 2022

SELL
$370.08 - $467.67 $2.53 Million - $3.2 Million
-6,844 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$357.51 - $398.13 $6.45 Million - $7.18 Million
-18,034 Reduced 72.49%
6,844 $2.55 Million
Q2 2021

Aug 16, 2021

BUY
$352.19 - $401.9 $8.76 Million - $10 Million
24,878 New
24,878 $9.5 Million
Q1 2021

May 17, 2021

SELL
$287.7 - $371.31 $11.6 Million - $15 Million
-40,489 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$270.17 - $333.15 $10.9 Million - $13.5 Million
40,489 New
40,489 $13 Million
Q2 2020

Aug 14, 2020

SELL
$203.3 - $300.59 $19.3 Million - $28.5 Million
-94,895 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $16.6 Million - $29.2 Million
94,895 New
94,895 $21.5 Million
Q3 2019

Nov 14, 2019

SELL
$237.69 - $310.48 $666,482 - $870,585
-2,804 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$236.25 - $293.76 $298,147 - $370,725
-1,262 Reduced 31.04%
2,804 $791,000
Q1 2019

May 15, 2019

SELL
$248.42 - $317.42 $10.7 Million - $13.6 Million
-42,928 Reduced 91.35%
4,066 $1.17 Million
Q4 2018

Feb 14, 2019

BUY
$249.0 - $296.25 $8.64 Million - $10.3 Million
34,712 Added 282.62%
46,994 $12.3 Million
Q3 2018

Nov 14, 2018

SELL
$238.27 - $274.12 $1.68 Million - $1.94 Million
-7,063 Reduced 36.51%
12,282 $3.37 Million
Q2 2018

Aug 14, 2018

SELL
$220.13 - $245.16 $735,454 - $819,079
-3,341 Reduced 14.73%
19,345 $4.61 Million
Q1 2018

May 15, 2018

BUY
$215.63 - $258.19 $4.2 Million - $5.03 Million
19,486 Added 608.94%
22,686 $4.98 Million
Q4 2017

Feb 14, 2018

SELL
$183.76 - $234.96 $4.66 Million - $5.96 Million
-25,367 Reduced 88.8%
3,200 $720,000
Q3 2017

Nov 14, 2017

BUY
$181.44 - $197.43 $5.18 Million - $5.64 Million
28,567
28,567 $5.42 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.