Glenn Greenberg Elevance Health, Inc. Transaction History

Brave Warrior Advisors, LLC

$4.53 Billion
Q1 2024

A detailed history of Glenn Greenberg (Brave Warrior Advisors, LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brave Warrior Advisors, LLC holds 1,645,837 shares of ELV stock, worth $901 Million. This represents 18.83% of its overall portfolio holdings.

Number of Shares

1,645,837

Previous 1,756,653 6.31%

Holding current value

$901 Million

Previous $828 Million 3.03%

% of portfolio

18.83%

Previous 21.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $51.5 Million - $57.6 Million	-110,816 Reduced 6.31%	1,645,837 $853 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $55.9 Million - $63 Million	129,055 Added 7.93%	1,756,653 $828 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $127 Million - $146 Million	306,326 Added 23.18%	1,627,598 $709 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $103 Million - $117 Million	236,504 Added 21.8%	1,321,272 $587 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $94.8 Million - $107 Million	212,353 Added 24.34%	1,084,768 $499 Million

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $151 Million - $170 Million	-317,456 Reduced 26.68%	872,415 $448 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $9.71 Million - $10.9 Million	-21,405 Reduced 1.77%	1,189,871 $540 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $63.1 Million - $75.2 Million	-141,973 Reduced 10.49%	1,211,276 $585 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $5.37 Million - $6.3 Million	-12,536 Reduced 0.92%	1,353,249 $665 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $2.03 Million - $2.56 Million	-5,477 Reduced 0.4%	1,365,785 $633 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $80.7 Million - $89.9 Million	225,846 Added 19.72%	1,371,262 $511 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $6.45 Million - $7.36 Million	-18,313 Reduced 1.57%	1,145,416 $437 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $113 Million - $146 Million	392,594 Added 50.91%	1,163,729 $418 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $1.95 Million - $2.4 Million	7,208 Added 0.94%	771,135 $248 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.85 Million - $2.15 Million	-7,541 Reduced 0.98%	763,927 $205 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $21.1 Million - $31.3 Million	-103,999 Reduced 11.88%	771,468 $203 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $43.3 Million - $76.3 Million	247,815 Added 39.48%	875,467 $199 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $2.52 Million - $3.29 Million	-10,745 Reduced 1.68%	627,652 $190 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $152 Million - $198 Million	638,397 New	638,397 $153 Million

Others Institutions Holding ELV

# of Institutions

1,799

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 $131B
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 Glenn Greenberg's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Warrior Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brave Warrior Advisors, LLC and Glenn Greenberg with notifications on news.

Account