First Eagle Investment Management, LLC Elevance Health, Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,782,575 shares of ELV stock, worth $960 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,782,575

Previous 1,778,487 0.23%

Holding current value

$960 Million

Previous $839 Million 10.22%

% of portfolio

2.12%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $1.9 Million - $2.13 Million	4,088 Added 0.23%	1,782,575 $924 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $1.86 Million - $2.1 Million	-4,298 Reduced 0.24%	1,778,487 $839 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $9.26 Million - $10.6 Million	-22,364 Reduced 1.24%	1,782,785 $776 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $4.16 Million - $4.73 Million	9,529 Added 0.53%	1,805,149 $802 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $2.28 Million - $2.57 Million	5,119 Added 0.29%	1,795,620 $826 Million

Q4 2022 Feb 09, 2023	SELL	$476.14 - $534.18 $23.5 Million - $26.4 Million	-49,429 Reduced 2.69%	1,790,501 $918 Million
Q3 2022 Nov 10, 2022	SELL	$453.85 - $507.0 $77.6 Million - $86.7 Million	-171,070 Reduced 8.51%	1,839,930 $836 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $7.99 Million - $9.53 Million	-17,985 Reduced 0.89%	2,011,000 $970 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $4.77 Million - $5.59 Million	11,129 Added 0.55%	2,028,985 $997 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $10.6 Million - $13.4 Million	-28,584 Reduced 1.4%	2,017,856 $935 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $32.9 Million - $36.7 Million	92,057 Added 4.71%	2,046,440 $763 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $9.04 Million - $10.3 Million	-25,673 Reduced 1.3%	1,954,383 $746 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $15 Million - $19.4 Million	-52,299 Reduced 2.57%	1,980,056 $711 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $36.7 Million - $45.2 Million	-135,698 Reduced 6.26%	2,032,355 $653 Million
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $2.11 Million - $2.44 Million	8,570 Added 0.4%	2,168,053 $582 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $1.45 Million - $2.15 Million	7,154 Added 0.33%	2,159,483 $568 Million
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $25.9 Million - $45.7 Million	148,511 Added 7.41%	2,152,329 $489 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $80 Million - $104 Million	340,886 Added 20.5%	2,003,818 $605 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $3.97 Million - $5.18 Million	-16,683 Reduced 0.99%	1,662,932 $399 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $37.3 Million - $46.3 Million	-157,778 Reduced 8.59%	1,679,615 $474 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $155 Million - $198 Million	-622,658 Reduced 25.31%	1,837,393 $527 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $123 Million - $146 Million	-492,060 Reduced 16.67%	2,460,051 $646 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $21.2 Million - $24.4 Million	-89,143 Reduced 2.93%	2,952,111 $809 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $20.4 Million - $22.7 Million	92,719 Added 3.14%	3,041,254 $724 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $42 Million - $50.3 Million	-194,965 Reduced 6.2%	2,948,535 $648 Million
Q4 2017 Feb 05, 2018	BUY	$183.76 - $234.96 $7.28 Million - $9.31 Million	39,608 Added 1.28%	3,143,500 $707 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $563 Million - $613 Million	3,103,892	3,103,892 $589 Million

Others Institutions Holding ELV

# of Institutions

1,798

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 $129B
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....

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First Eagle Investment Management, LLC Elevance Health, Inc. Transaction History