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 $1.77 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

$1.77 Billion

Previous $2.58 Billion 2.31%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,861

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....

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