Bowling Portfolio Management LLC Elevance Health, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,986 shares of ELV stock, worth $4.28 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

10,986

Previous 10,679 2.87%

Holding current value

$4.28 Million

Previous $5.15 Million 3.16%

% of portfolio

1.37%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$445.98 - $507.0 $136,915 - $155,649	307 Added 2.87%	10,986 $4.99 Million
Q2 2022 Jul 21, 2022	BUY	$444.32 - $529.84 $1.48 Million - $1.76 Million	3,322 Added 45.15%	10,679 $5.15 Million
Q1 2022 Apr 12, 2022	SELL	$428.44 - $502.48 $2.22 Million - $2.6 Million	-5,183 Reduced 41.33%	7,357 $3.61 Million
Q4 2021 Jan 25, 2022	SELL	$370.08 - $467.67 $79,197 - $100,081	-214 Reduced 1.68%	12,540 $5.81 Million
Q3 2021 Oct 21, 2021	SELL	$357.51 - $398.13 $1,787 - $1,990	-5 Reduced 0.04%	12,754 $4.76 Million
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $179,616 - $204,969	-510 Reduced 3.84%	12,759 $4.87 Million
Q1 2021 Apr 19, 2021	BUY	$287.7 - $371.31 $613,376 - $791,632	2,132 Added 19.14%	13,269 $4.76 Million
Q4 2020 Jan 15, 2021	SELL	$270.17 - $333.15 $200,736 - $247,530	-743 Reduced 6.25%	11,137 $3.58 Million
Q3 2020 Oct 15, 2020	BUY	$245.73 - $284.63 $848,505 - $982,827	3,453 Added 40.98%	11,880 $3.19 Million
Q2 2020 Jul 21, 2020	SELL	$203.3 - $300.59 $11,384 - $16,833	-56 Reduced 0.66%	8,427 $2.22 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $75,636 - $133,251	-433 Reduced 4.86%	8,483 $1.93 Million
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $224,722 - $293,243	-957 Reduced 9.69%	8,916 $2.69 Million
Q3 2019 Oct 15, 2019	SELL	$237.69 - $310.48 $3.26 Million - $4.26 Million	-13,726 Reduced 58.16%	9,873 $2.37 Million
Q2 2019 Jul 25, 2019	BUY	$236.25 - $293.76 $2.84 Million - $3.53 Million	12,024 Added 103.88%	23,599 $6.66 Million
Q1 2019 Apr 18, 2019	SELL	$248.42 - $317.42 $1.41 Million - $1.8 Million	-5,663 Reduced 32.85%	11,575 $3.32 Million
Q4 2018 Jan 17, 2019	SELL	$249.0 - $296.25 $84,909 - $101,021	-341 Reduced 1.94%	17,238 $4.53 Million
Q3 2018 Oct 18, 2018	SELL	$238.27 - $274.12 $57,423 - $66,062	-241 Reduced 1.35%	17,579 $4.82 Million
Q2 2018 Aug 06, 2018	SELL	$220.13 - $245.16 $274,722 - $305,959	-1,248 Reduced 6.54%	17,820 $4.24 Million
Q1 2018 Apr 25, 2018	SELL	$215.63 - $258.19 $108,677 - $130,127	-504 Reduced 2.58%	19,068 $4.19 Million
Q4 2017 Jan 22, 2018	SELL	$183.76 - $234.96 $2.32 Million - $2.97 Million	-12,625 Reduced 39.21%	19,572 $4.4 Million
Q3 2017 Oct 16, 2017	BUY	$181.44 - $197.43 $5.84 Million - $6.36 Million	32,197	32,197 $6.11 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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

Portfolio Update

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

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Elevance Health, Inc. Transaction History