Eminence Capital, LP Elevance Health, Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eminence Capital, LP holds 231,034 shares of ELV stock, worth $85.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

231,034

Previous 256,132 9.8%

Holding current value

$85.7 Million

Previous $139 Million 13.44%

% of portfolio

1.81%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $12.6 Million - $14.1 Million	-25,098 Reduced 9.8%	231,034 $120 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $8.66 Million - $9.54 Million	17,408 Added 7.29%	256,132 $139 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $33.8 Million - $37.9 Million	72,823 Added 43.9%	238,724 $124 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $1.52 Million - $1.71 Million	3,505 Added 2.16%	165,901 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $17.6 Million - $20 Million	40,323 Added 33.03%	162,396 $72.2 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $54.5 Million - $61.3 Million	122,073 New	122,073 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $50.4 Million - $56.1 Million	-140,916 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $68.3 Million - $77.9 Million	-193,826 Reduced 57.9%	140,916 $53.8 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $22.4 Million - $28.9 Million	-77,822 Reduced 18.86%	334,742 $120 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $11.1 Million - $13.7 Million	-41,236 Reduced 9.09%	412,564 $132 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $77.4 Million - $89.7 Million	315,024 Added 227.0%	453,800 $122 Million
Q2 2020 Aug 17, 2020	BUY	$203.3 - $300.59 $28.2 Million - $41.7 Million	138,776 New	138,776 $36.5 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $96.6 Million - $116 Million	-447,815 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $54.8 Million - $70.1 Million	-298,416 Reduced 39.99%	447,815 $101 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $135 Million - $147 Million	746,231	746,231 $142 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.1B
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 Eminence Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eminence Capital, LP with notifications on news.

Account

Eminence Capital, LP Elevance Health, Inc. Transaction History