Boston Partners Elevance Health, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Elevance Health, Inc. stock. As of the latest transaction made, Boston Partners holds 386,431 shares of ELV stock, worth $143 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

386,431

Previous 387,702 0.33%

Holding current value

$143 Million

Previous $210 Million 4.35%

% of portfolio

0.25%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $635,652 - $714,670	-1,271 Reduced 0.33%	386,431 $201 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $1.13 Million - $1.24 Million	-2,262 Reduced 0.58%	387,702 $210 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $21.5 Million - $24 Million	-46,233 Reduced 10.6%	389,964 $202 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $28.6 Million - $32.2 Million	-65,885 Reduced 13.12%	436,197 $206 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $10.5 Million - $12 Million	25,301 Added 5.31%	502,082 $219 Million
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $1.69 Million - $1.92 Million	-3,875 Reduced 0.81%	476,781 $212 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $50.4 Million - $56.7 Million	-112,836 Reduced 19.01%	480,656 $221 Million
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $7.56 Million - $8.88 Million	-16,246 Reduced 2.66%	593,492 $304 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $11.1 Million - $12.7 Million	-24,997 Reduced 3.94%	609,738 $277 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $1.11 Million - $1.33 Million	2,508 Added 0.4%	634,735 $306 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $2.01 Million - $2.36 Million	4,699 Added 0.75%	632,227 $311 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $7.57 Million - $9.57 Million	-20,463 Reduced 3.16%	627,528 $291 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $519 Million - $578 Million	-1,451,782 Reduced 69.14%	647,991 $242 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $137,354 - $156,741	390 Added 0.02%	2,099,773 $802 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $12.2 Million - $15.8 Million	-42,473 Reduced 1.98%	2,099,383 $754 Million
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $20.8 Million - $25.6 Million	-76,857 Reduced 3.46%	2,141,856 $688 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $26.1 Million - $30.2 Million	-106,098 Reduced 4.56%	2,218,713 $596 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $49.1 Million - $72.6 Million	-241,392 Reduced 9.41%	2,324,811 $611 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $81.1 Million - $143 Million	464,123 Added 22.08%	2,566,203 $582 Million
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $494 Million - $644 Million	2,102,080 New	2,102,080 $635 Million
Q4 2019 Feb 05, 2020	SELL	$234.82 - $306.42 $516 Million - $673 Million	-2,197,479 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$237.69 - $310.48 $56 Million - $73.1 Million	-235,439 Reduced 9.68%	2,197,479 $528 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $990,216 - $1.29 Million	-4,166 Reduced 0.17%	2,432,918 $685 Million
Q2 2019 Aug 26, 2019	SELL	$236.25 - $293.76 $30,476 - $37,895	-129 Reduced 0.01%	2,437,084 $688 Million
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $146 Million - $181 Million	617,266 Added 33.92%	2,437,213 $688 Million
Q1 2019 May 03, 2019	SELL	$248.42 - $317.42 $211 Million - $270 Million	-849,988 Reduced 31.84%	1,819,947 $522 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $3.86 Million - $4.59 Million	-15,482 Reduced 0.58%	2,669,935 $701 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $56.3 Million - $64.8 Million	-236,261 Reduced 8.09%	2,685,417 $736 Million
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $828,569 - $922,782	-3,764 Reduced 0.13%	2,921,678 $695 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $90 Million - $108 Million	-417,364 Reduced 12.49%	2,925,442 $643 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $56.7 Million - $72.5 Million	-308,742 Reduced 8.46%	3,342,806 $752 Million
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $663 Million - $721 Million	3,651,548	3,651,548 $693 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $88.5B
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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