Bridgeway Capital Management, LLC Elevance Health, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,650 shares of ELV stock, worth $661,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,850 10.81%

Holding current value

$661,138

Previous $1 Million 14.37%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $100,024 - $112,458	-200 Reduced 10.81%	1,650 $858,000
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $2.61 Million - $2.88 Million	-5,250 Reduced 73.94%	1,850 $1 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $3.08 Million - $3.47 Million	7,100 New	7,100 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $20.4 Million - $25.1 Million	-75,425 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $8.7 Million - $10.1 Million	-35,400 Reduced 31.94%	75,425 $20.3 Million
Q2 2020 Aug 31, 2020	BUY	$203.3 - $300.59 $426,930 - $631,239	2,100 Added 1.93%	110,825 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $4.21 Million - $6.23 Million	-20,725 Reduced 16.01%	108,725 $28.6 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $7.61 Million - $13.4 Million	-43,550 Reduced 25.17%	129,450 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $40.6 Million - $53 Million	173,000 New	173,000 $52.3 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $60 Million - $71.8 Million	-278,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.23 Million - $1.57 Million	6,700 Added 2.47%	278,100 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $49.2 Million - $53.6 Million	271,400	271,400 $51.5 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

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 $96.2B
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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Bridgeway Capital Management, LLC Elevance Health, Inc. Transaction History