Gabelli Funds LLC Elevance Health, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 30,300 shares of ELV stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,300

Previous 30,300 -0.0%

Holding current value

$11.1 Million

Previous $16.4 Million 4.03%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $1.65 Million - $1.85 Million	3,800 Added 14.34%	30,300 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $465,230 - $546,770	-1,000 Reduced 3.64%	26,500 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $1.2 Million - $1.36 Million	-2,690 Reduced 8.91%	27,500 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $1.92 Million - $2.28 Million	-4,310 Reduced 12.49%	30,190 $14.6 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $214,220 - $251,240	500 Added 1.47%	34,500 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $1.11 Million - $1.4 Million	-3,000 Reduced 8.11%	34,000 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $140,876 - $160,760	-400 Reduced 1.07%	37,000 $14.1 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $460,320 - $594,096	-1,600 Reduced 4.1%	37,400 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $368,595 - $426,945	-1,500 Reduced 3.7%	39,000 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $203,300 - $300,590	1,000 Added 2.53%	40,500 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$236.25 - $293.76 $1.18 Million - $1.47 Million	5,000 Added 14.49%	39,500 $11.1 Million
Q1 2019 May 02, 2019	BUY	$248.42 - $317.42 $993,680 - $1.27 Million	4,000 Added 13.11%	34,500 $9.9 Million
Q4 2018 Jan 30, 2019	BUY	$249.0 - $296.25 $747,000 - $888,750	3,000 Added 10.91%	30,500 $8.01 Million
Q3 2018 Nov 02, 2018	BUY	$238.27 - $274.12 $595,675 - $685,300	2,500 Added 10.0%	27,500 $7.54 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $440,260 - $490,320	2,000 Added 8.7%	25,000 $5.95 Million
Q1 2018 May 09, 2018	BUY	$215.63 - $258.19 $646,890 - $774,570	3,000 Added 15.0%	23,000 $5.05 Million
Q3 2017 Nov 01, 2017	BUY	$181.44 - $197.43 $3.63 Million - $3.95 Million	20,000	20,000 $3.8 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 $87.8B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Elevance Health, Inc. Transaction History