Farallon Capital Management LLC Elevance Health, Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $158 Million - $181 Million	381,330 New	381,330 $166 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $99.6 Million - $113 Million	-228,300 Reduced 33.89%	445,330 $198 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $17.6 Million - $19.8 Million	39,330 Added 6.2%	673,630 $310 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $77.7 Million - $91.4 Million	-167,100 Reduced 20.85%	634,300 $325 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $11.2 Million - $12.7 Million	-25,082 Reduced 3.03%	801,400 $364 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $25.6 Million - $30.6 Million	57,707 Added 7.51%	826,482 $399 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $5.88 Million - $6.89 Million	13,715 Added 1.82%	768,775 $378 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $37 Million - $46.7 Million	-99,905 Reduced 11.69%	755,060 $350 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $73.3 Million - $81.6 Million	204,965 Added 31.53%	854,965 $319 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $61.6 Million - $70.3 Million	-175,000 Reduced 21.21%	650,000 $248 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $129 Million - $167 Million	-450,000 Reduced 35.29%	825,000 $296 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $6.14 Million - $7.12 Million	25,000 Added 2.0%	1,275,000 $342 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $43.9 Million - $57.3 Million	187,117 Added 17.6%	1,250,000 $378 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $3.06 Million - $4 Million	12,883 Added 1.23%	1,062,883 $255 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $53.2 Million - $66.1 Million	225,000 Added 27.27%	1,050,000 $296 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $55.9 Million - $71.4 Million	-225,000 Reduced 21.43%	825,000 $237 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $3.74 Million - $4.44 Million	15,000 Added 1.45%	1,050,000 $276 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $9.91 Million - $11 Million	45,000 Added 4.55%	1,035,000 $246 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $36 Million - $43.1 Million	167,000 Added 20.29%	990,000 $218 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $113 Million - $144 Million	613,000 Added 291.9%	823,000 $185 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $38.1 Million - $41.5 Million	210,000	210,000 $39.9 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

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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