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

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $37.6 Million - $41.4 Million	-75,651 Reduced 43.42%	98,578 $53.4 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $63.3 Million - $70.9 Million	136,320 Added 359.6%	174,229 $90.3 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $9.96 Million - $11.2 Million	22,982 Added 153.96%	37,909 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $6.18 Million - $7.1 Million	14,927 New	14,927 $6.5 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $5.3 Million - $5.96 Million	11,867 New	11,867 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $30.3 Million - $33.7 Million	-84,702 Reduced 49.04%	88,011 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $32 Million - $36.5 Million	-90,920 Reduced 34.49%	172,713 $65.9 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $22.8 Million - $29.4 Million	79,172 Added 42.92%	263,633 $94.6 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $49.8 Million - $61.5 Million	184,461 New	184,461 $59.2 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $131 Million - $231 Million	-751,142 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $27.4 Million - $35.8 Million	-116,885 Reduced 13.47%	751,142 $227 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $663,155 - $866,239	-2,790 Reduced 0.32%	868,027 $208 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $34.8 Million - $43.3 Million	-147,420 Reduced 14.48%	870,817 $246 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $36.2 Million - $46.3 Million	145,804 Added 16.71%	1,018,237 $292 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $103 Million - $123 Million	-414,516 Reduced 32.21%	872,433 $229 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $2.69 Million - $3.09 Million	11,287 Added 0.88%	1,286,949 $353 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $221 Million - $247 Million	-1,005,673 Reduced 44.08%	1,275,662 $304 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $167 Million - $200 Million	-776,162 Reduced 25.39%	2,281,335 $501 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $137 Million - $175 Million	-745,018 Reduced 19.59%	3,057,497 $688 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $45 Million - $49 Million	-248,116 Reduced 6.13%	3,802,515 $722 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,050,631	4,050,631 $762 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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