Eaton Vance Management Elevance Health, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 444,601 shares of ELV stock, worth $241 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

444,601

Previous 547,680 18.82%

Holding current value

$241 Million

Previous $264 Million 23.59%

% of portfolio

0.3%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $46.8 Million - $52.3 Million	-103,079 Reduced 18.82%	444,601 $202 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $11.8 Million - $14.1 Million	-26,584 Reduced 4.63%	547,680 $264 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $20.5 Million - $24.1 Million	47,905 Added 9.1%	574,264 $282 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $8.56 Million - $10.8 Million	23,119 Added 4.59%	526,359 $242 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.78 Million - $1.98 Million	-4,979 Reduced 0.98%	503,240 $186 Million

Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $1.51 Million - $1.72 Million	-4,292 Reduced 0.84%	508,219 $194 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $6.6 Million - $8.52 Million	-22,955 Reduced 4.29%	512,511 $184 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $6.23 Million - $7.69 Million	-23,073 Reduced 4.13%	535,466 $172 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $5.13 Million - $5.94 Million	20,860 Added 3.88%	558,539 $150 Million
Q2 2020 Nov 20, 2020	SELL	$203.3 - $300.59 $2.01 Million - $2.97 Million	-9,869 Reduced 1.8%	537,679 $141 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $18.2 Million - $26.9 Million	-89,330 Reduced 14.03%	547,548 $144 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $74.8 Million - $132 Million	-428,240 Reduced 40.21%	636,878 $145 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $11.5 Million - $15 Million	48,976 Added 4.82%	1,065,118 $322 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $70.6 Million - $92.2 Million	296,933 Added 41.29%	1,016,142 $244 Million
Q2 2019 Nov 21, 2019	SELL	$236.25 - $293.76 $1.99 Million - $2.47 Million	-8,425 Reduced 1.16%	719,209 $203 Million
Q2 2019 Aug 16, 2019	BUY	$236.25 - $293.76 $1.99 Million - $2.48 Million	8,434 Added 1.17%	727,634 $205 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $95.3 Million - $122 Million	-383,701 Reduced 34.79%	719,200 $206 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $51.8 Million - $61.6 Million	208,077 Added 23.25%	1,102,901 $290 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $17.4 Million - $20 Million	72,832 Added 8.86%	894,824 $245 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $69.8 Million - $77.7 Million	316,873 Added 62.73%	821,992 $196 Million
Q1 2018 May 07, 2018	BUY	$215.63 - $258.19 $43.2 Million - $51.7 Million	200,190 Added 65.65%	505,119 $111 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $42.3 Million - $54 Million	229,946 Added 306.66%	304,929 $68.6 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $13.6 Million - $14.8 Million	74,983	74,983 $14.2 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Elevance Health, Inc. Transaction History