Deerfield Management Company, L.P. (Series C) Elevance Health, Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $12.6 Million - $16.5 Million	-53,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $10.4 Million - $13.3 Million	-42,000 Reduced 44.21%	53,000 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $22.9 Million - $26.3 Million	-96,000 Reduced 50.26%	95,000 $26 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $13.2 Million - $15.7 Million	61,000 Added 46.92%	191,000 $42 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $23.9 Million - $30.5 Million	130,000	130,000 $29.3 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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

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