Clearbridge Investments, LLC Elevance Health, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 223,763 shares of ELV stock, worth $89.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,763

Previous 224,259 0.22%

Holding current value

$89.4 Million

Previous $122 Million 4.25%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $248,059 - $278,895	-496 Reduced 0.22%	223,763 $116 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.91 Million - $2.1 Million	3,841 Added 1.74%	224,259 $122 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $12.5 Million - $14 Million	-26,895 Reduced 10.87%	220,418 $114 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $35 Million - $39.4 Million	-80,716 Reduced 24.61%	247,313 $117 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $1.26 Million - $1.45 Million	-3,053 Reduced 0.92%	328,029 $143 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $5 Million - $5.69 Million	-11,460 Reduced 3.35%	331,082 $147 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $1.33 Million - $1.5 Million	-2,987 Reduced 0.86%	342,542 $158 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $4.36 Million - $5.12 Million	-9,362 Reduced 2.64%	345,529 $177 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $2.68 Million - $3.05 Million	6,020 Added 1.73%	354,891 $161 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $505,191 - $602,428	1,137 Added 0.33%	348,871 $168 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $810,180 - $950,189	-1,891 Reduced 0.54%	347,734 $171 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $13.9 Million - $17.6 Million	37,595 Added 12.05%	349,625 $162 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $4.79 Million - $5.33 Million	13,390 Added 4.48%	312,030 $116 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $5.99 Million - $6.84 Million	17,018 Added 6.04%	298,640 $114 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $1.51 Million - $1.95 Million	-5,260 Reduced 1.83%	281,622 $101 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $2.73 Million - $3.37 Million	-10,101 Reduced 3.4%	286,882 $92.1 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $12.6 Million - $14.6 Million	-51,302 Reduced 14.73%	296,983 $79.8 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $348,456 - $515,211	-1,714 Reduced 0.49%	348,285 $91.6 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.48 Million - $2.6 Million	-8,445 Reduced 2.36%	349,999 $79.5 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $12 Million - $15.7 Million	-51,172 Reduced 12.49%	358,444 $108 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $952,661 - $1.24 Million	4,008 Added 0.99%	409,616 $98.3 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1 Million - $1.25 Million	-4,251 Reduced 1.04%	405,608 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $31 Million - $39.6 Million	-124,826 Reduced 23.35%	409,859 $118 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $2.86 Million - $3.41 Million	11,495 Added 2.2%	534,685 $140 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $5.16 Million - $5.94 Million	-21,674 Reduced 3.98%	523,190 $143 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $227,394 - $253,250	-1,033 Reduced 0.19%	544,864 $130 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $17 Million - $20.4 Million	-78,983 Reduced 12.64%	545,897 $120 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $954,633 - $1.22 Million	-5,195 Reduced 0.82%	624,880 $141 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $12.3 Million - $13.4 Million	-67,828 Reduced 9.72%	630,075 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,903	697,903 $131 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

196M

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 $95.8B
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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Clearbridge Investments, LLC Elevance Health, Inc. Transaction History