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

Channing Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $2.26 Million - $2.52 Million	-6,318 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $5.09 Million - $5.8 Million	-14,443 Reduced 69.57%	6,318 $2.41 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $2.16 Million - $2.79 Million	7,517 Added 56.76%	20,761 $7.45 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $1.65 Million - $2.04 Million	-6,123 Reduced 31.62%	13,244 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $639,143 - $740,322	-2,601 Reduced 11.84%	19,367 $5.2 Million

Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $559,278 - $826,923	-2,751 Reduced 11.13%	21,968 $5.78 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $793,221 - $1.4 Million	-4,541 Reduced 15.52%	24,719 $5.61 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $879,870 - $1.15 Million	-3,747 Reduced 11.35%	29,260 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $830,726 - $1.09 Million	3,495 Added 11.84%	33,007 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $4.2 Million - $5.23 Million	17,795 Added 151.87%	29,512 $8.33 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $2.91 Million - $3.72 Million	11,717 New	11,717 $3.36 Million

1,799

198M

1.1M

1.08M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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