Geode Capital Management, LLC Elevance Health, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,848,020 shares of ELV stock, worth $1.91 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,848,020
Previous 4,762,250 1.8%
Holding current value
$1.91 Billion
Previous $2.58 Billion 2.31%
% of portfolio
0.21%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$500.12 - $562.29 $42.9 Million - $48.2 Million
85,770 Added 1.8%
4,848,020 $2.52 Billion
Q2 2024

Aug 09, 2024
BUY
$497.49 - $547.8 $33.5 Million - $36.9 Million
67,365 Added 1.43%
4,762,250 $2.58 Billion
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $82.3 Million - $92.1 Million
177,156 Added 3.92%
4,694,885 $2.43 Billion
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $42.2 Million - $47.5 Million
97,290 Added 2.2%
4,517,729 $2.13 Billion
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $32.7 Million - $37.6 Million
78,981 Added 1.82%
4,420,439 $1.92 Billion
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $27.5 Million - $31.3 Million
63,121 Added 1.48%
4,341,458 $1.93 Billion
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $26.4 Million - $29.7 Million
59,126 Added 1.4%
4,278,337 $1.97 Billion
Q4 2022

Feb 13, 2023
BUY
$465.23 - $546.77 $5.71 Million - $6.71 Million
12,281 Added 0.29%
4,219,211 $2.16 Billion
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $33.5 Million - $38.1 Million
75,103 Added 1.82%
4,206,930 $1.91 Billion
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $60.3 Million - $71.9 Million
135,789 Added 3.4%
4,131,827 $1.99 Billion
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $76.5 Million - $89.7 Million
-178,540 Reduced 4.28%
3,996,038 $1.96 Billion
Q4 2021

Feb 11, 2022
BUY
$370.08 - $467.67 $19.1 Million - $24.2 Million
51,641 Added 1.25%
4,174,578 $1.93 Billion
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $57.9 Million - $64.5 Million
161,927 Added 4.09%
4,122,937 $1.53 Billion
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $60.5 Million - $69 Million
171,787 Added 4.53%
3,961,010 $1.51 Billion
Q1 2021

May 12, 2021
BUY
$287.7 - $371.31 $17.4 Million - $22.4 Million
60,325 Added 1.62%
3,789,223 $1.36 Billion
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $1.21 Million - $1.49 Million
-4,486 Reduced 0.12%
3,728,898 $1.19 Billion
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $10.8 Million - $12.5 Million
-43,784 Reduced 1.16%
3,733,384 $1 Billion
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $11.8 Million - $17.5 Million
58,127 Added 1.56%
3,777,168 $992 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $644,219 - $1.13 Million
-3,688 Reduced 0.1%
3,719,041 $843 Million
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $42.5 Million - $55.5 Million
181,091 Added 5.11%
3,722,729 $1.12 Billion
Q3 2019

Nov 12, 2019
SELL
$237.69 - $310.48 $14.8 Million - $19.3 Million
-62,213 Reduced 1.73%
3,541,638 $849 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $5.79 Million - $7.2 Million
-24,523 Reduced 0.68%
3,603,851 $1.02 Billion
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $59.8 Million - $76.4 Million
240,749 Added 7.11%
3,628,374 $1.04 Billion
Q4 2018

Feb 13, 2019
BUY
$249.0 - $296.25 $68.2 Million - $81.1 Million
273,738 Added 8.79%
3,387,625 $888 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $21.1 Million - $24.3 Million
88,557 Added 2.93%
3,113,887 $852 Million
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $20.8 Million - $23.2 Million
94,633 Added 3.23%
3,025,330 $719 Million
Q1 2018

May 15, 2018
BUY
$215.63 - $258.19 $14.4 Million - $17.2 Million
66,673 Added 2.33%
2,930,697 $642 Million
Q4 2017

Feb 13, 2018
BUY
$183.76 - $234.96 $9.37 Million - $12 Million
51,003 Added 1.81%
2,864,024 $643 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $15.1 Million - $16.4 Million
83,238 Added 3.05%
2,813,021 $533 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,729,783
2,729,783 $513 Million

Others Institutions Holding ELV

# of Institutions
1,860
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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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