Barrow Hanley Mewhinney & Strauss LLC Elevance Health, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$26.4 Billion
Q1 2025

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,270,594 shares of ELV stock, worth $526 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,270,594

Previous 782,922 62.29%

Holding current value

$526 Million

Previous $289 Million 91.08%

% of portfolio

2.1%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$365.9 - $436.25 $178 Million - $213 Million	487,672 Added 62.29%	1,270,594 $553 Million
Q4 2024 Feb 12, 2025	SELL	$365.96 - $514.62 $24.8 Million - $34.8 Million	-67,718 Reduced 7.96%	782,922 $289 Million
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $191 Million - $215 Million	-382,829 Reduced 31.04%	850,640 $442 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $19.1 Million - $21.1 Million	-38,447 Reduced 3.02%	1,233,469 $668 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $44.4 Million - $49.7 Million	-95,516 Reduced 6.99%	1,271,916 $660 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $1.65 Million - $1.86 Million	-3,803 Reduced 0.28%	1,367,432 $645 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $54.8 Million - $63 Million	132,432 Added 10.69%	1,371,235 $597 Million
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $14.8 Million - $16.8 Million	-33,823 Reduced 2.66%	1,238,803 $550 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $80.3 Million - $90.4 Million	-180,010 Reduced 12.39%	1,272,626 $585 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $25.3 Million - $29.8 Million	-54,426 Reduced 3.61%	1,452,636 $745 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $47.3 Million - $53.8 Million	-106,153 Reduced 6.58%	1,507,062 $685 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $11.9 Million - $14.1 Million	-26,697 Reduced 1.63%	1,613,215 $779 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $47.9 Million - $56.2 Million	-111,865 Reduced 6.39%	1,639,912 $806 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $33.7 Million - $42.6 Million	-91,021 Reduced 4.94%	1,751,777 $812 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $10.7 Million - $12 Million	30,017 Added 1.66%	1,842,798 $687 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $57.6 Million - $65.7 Million	163,444 Added 9.91%	1,812,781 $692 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $39.3 Million - $50.7 Million	136,537 Added 9.03%	1,649,337 $592 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $14.8 Million - $18.3 Million	-54,935 Reduced 3.5%	1,512,800 $486 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $10.2 Million - $11.8 Million	-41,428 Reduced 2.57%	1,567,735 $421 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $38.8 Million - $57.4 Million	-191,020 Reduced 10.61%	1,609,163 $423 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $15.5 Million - $27.3 Million	88,746 Added 5.19%	1,800,183 $409 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $447 Million - $584 Million	-1,905,345 Reduced 52.68%	1,711,437 $517 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $48.7 Million - $63.6 Million	-204,890 Reduced 5.36%	3,616,782 $868 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $454 Million - $565 Million	1,921,814 Added 101.16%	3,821,672 $1.08 Billion
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $35.7 Million - $45.6 Million	-143,639 Reduced 7.03%	1,899,858 $545 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $69.6 Million - $82.9 Million	-279,693 Reduced 12.04%	2,043,497 $537 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $28.3 Million - $32.5 Million	-118,676 Reduced 4.86%	2,323,190 $637 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $4.29 Million - $4.78 Million	19,494 Added 0.8%	2,441,866 $581 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $11.5 Million - $13.7 Million	-53,255 Reduced 2.15%	2,422,372 $532 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $19.3 Million - $24.7 Million	-105,011 Reduced 4.07%	2,475,627 $557 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $468 Million - $509 Million	2,580,638	2,580,638 $490 Million

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

208M

Call Options Held

1.44M

Put Options Held

1.31M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.3B
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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Barrow Hanley Mewhinney & Strauss LLC Elevance Health, Inc. Transaction History