Distillate Capital Partners LLC Elevance Health, Inc. Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 121,202 shares of ELV stock, worth $49.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

121,202

Previous 54,007 124.42%

Holding current value

$49.3 Million

Previous $29.3 Million 115.37%

% of portfolio

3.19%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $33.6 Million - $37.8 Million	67,195 Added 124.42%	121,202 $63 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $26.9 Million - $29.6 Million	53,980 Added 199925.94%	54,007 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1,656 - $1,903	4 Added 17.39%	27 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $10,035 - $11,412	23 New	23 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $1.13 Million - $1.29 Million	-2,535 Reduced 11.73%	19,077 $8.64 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $993,943 - $1.19 Million	2,237 Added 11.55%	21,612 $10.4 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $618,667 - $725,581	1,444 Added 8.05%	19,375 $9.52 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $2.02 Million - $2.56 Million	5,470 Added 43.9%	17,931 $8.31 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $4.45 Million - $4.96 Million	12,461 New	12,461 $4.65 Million
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $3.88 Million - $4.43 Million	-11,017 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $582,304 - $751,531	2,024 Added 22.51%	11,017 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $2.43 Million - $3 Million	8,993 New	8,993 $2.82 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $97.7B
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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Distillate Capital Partners LLC Elevance Health, Inc. Transaction History