Black Rock Inc. Elevance Health, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 20,920,696 shares of ELV stock, worth $11.3 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,920,696

Previous 21,030,599 0.52%

Holding current value

$11.3 Billion

Previous $9.92 Billion 9.39%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $51.1 Million - $57.1 Million	-109,903 Reduced 0.52%	20,920,696 $10.8 Billion
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $233 Million - $262 Million	536,585 Added 2.62%	21,030,599 $9.92 Billion
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $44.1 Million - $50.7 Million	106,445 Added 0.52%	20,494,014 $8.92 Billion
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $198 Million - $226 Million	-454,694 Reduced 2.18%	20,387,569 $9.06 Billion
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $318 Million - $358 Million	-713,141 Reduced 3.31%	20,842,263 $9.58 Billion

Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $241 Million - $270 Million	506,029 Added 2.4%	21,555,404 $11.1 Billion
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $328 Million - $366 Million	-722,795 Reduced 3.32%	21,049,375 $9.56 Billion
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $118 Million - $141 Million	266,312 Added 1.24%	21,772,170 $10.5 Billion
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $13.5 Million - $15.8 Million	31,405 Added 0.15%	21,505,858 $10.6 Billion
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $66.8 Million - $84.4 Million	-180,422 Reduced 0.83%	21,474,453 $9.95 Billion
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $30.9 Million - $34.4 Million	86,326 Added 0.4%	21,654,875 $8.07 Billion
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $7.6 Billion - $8.67 Billion	21,568,549 New	21,568,549 $8.23 Billion

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....

More about ELV

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