Barings LLC Elevance Health, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $23,104 - $27,551	-52 Reduced 6.47%	752 $363,000
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $27,385 - $34,607	-74 Reduced 8.43%	804 $373,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $157,661 - $175,575	-441 Reduced 33.43%	878 $328,000
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $42,262 - $48,228	-120 Reduced 8.34%	1,319 $503,000
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $136,657 - $176,372	-475 Reduced 24.82%	1,439 $517,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.15 Million - $2.65 Million	-7,956 Reduced 80.61%	1,914 $614,000
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $80,599 - $93,358	328 Added 3.44%	9,870 $2.65 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $128,913 - $227,112	-738 Reduced 7.18%	9,542 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $2.2 Million - $2.87 Million	9,354 Added 1010.15%	10,280 $3.11 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $1,426 - $1,862	6 Added 0.65%	926 $223,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $1.24 Million - $1.55 Million	-5,267 Reduced 85.13%	920 $259,000
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $757,681 - $968,131	-3,050 Reduced 33.02%	6,187 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $57,270 - $68,137	-230 Reduced 2.43%	9,237 $2.43 Million
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $349,346 - $389,068	-1,587 Reduced 14.36%	9,467 $2.25 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,970 Reduced 31.02%	11,054 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,024	16,024 $0

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.52 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.27 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.27 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.05 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.94 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95.8B
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....

More about ELV

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