Carmignac Gestion Elevance Health, Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Elevance Health, Inc. stock. As of the latest transaction made, Carmignac Gestion holds 314,576 shares of ELV stock, worth $124 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

314,576

Previous 122,426 156.95%

Holding current value

$124 Million

Previous $66.3 Million 146.59%

% of portfolio

2.81%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $96.1 Million - $108 Million	192,150 Added 156.95%	314,576 $164 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $60.9 Million - $67.1 Million	122,426 New	122,426 $66.3 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $115 Million - $131 Million	-264,698 Reduced 85.84%	43,665 $19.4 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $63 Million - $70.9 Million	-141,176 Reduced 31.4%	308,363 $142 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $13.8 Million - $16.2 Million	-29,585 Reduced 6.17%	449,539 $231 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $12 Million - $13.6 Million	-26,883 Reduced 5.31%	479,124 $218 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $44.6 Million - $53.2 Million	-100,321 Reduced 16.55%	506,007 $244 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $55.6 Million - $65.2 Million	-129,768 Reduced 17.63%	606,328 $298 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $20.4 Million - $25.7 Million	-55,054 Reduced 6.96%	736,096 $341 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $918,800 - $1.02 Million	-2,570 Reduced 0.32%	791,150 $295 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $44.7 Million - $51 Million	-126,914 Reduced 13.79%	793,720 $303 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $365,954 - $472,306	1,272 Added 0.14%	920,634 $330 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $29 Million - $35.7 Million	107,166 Added 13.19%	919,362 $295 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $565,916 - $655,502	-2,303 Reduced 0.28%	812,196 $218 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $6.7 Million - $9.91 Million	32,959 Added 4.22%	814,499 $214 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $39.6 Million - $69.8 Million	-226,775 Reduced 22.49%	781,540 $177 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $6.29 Million - $8.21 Million	-26,778 Reduced 2.59%	1,008,315 $305 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $2.33 Million - $3.05 Million	9,814 Added 0.96%	1,035,093 $249 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $35.2 Million - $43.8 Million	-149,186 Reduced 12.7%	1,025,279 $289 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $49 Million - $62.6 Million	197,289 Added 20.19%	1,174,465 $337 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $74.4 Million - $88.6 Million	298,943 Added 44.08%	977,176 $257 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $162 Million - $186 Million	678,233 New	678,233 $186 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $94.5B
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....

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Carmignac Gestion Elevance Health, Inc. Transaction History