Highland Capital Management Fund Advisors, L.P. Elevance Health, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.41 Million - $1.66 Million	-3,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $697,600 - $881,557	1,885 Added 133.22%	3,300 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $159,449 - $177,565	446 Added 46.03%	1,415 $528,000
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $718,819 - $820,277	-2,041 Reduced 67.81%	969 $370,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $428,673 - $553,251	-1,490 Reduced 33.11%	3,010 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $135,085 - $166,575	500 Added 12.5%	4,500 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $50,825 - $75,147	-250 Reduced 5.88%	4,000 $1.05 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $131,010 - $230,805	750 Added 21.43%	4,250 $965,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $831,915 - $1.09 Million	3,500 New	3,500 $840,000

Others Institutions Holding ELV

# of Institutions

1,785

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$8.41 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.18 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.97 Billion
0.61% of portfolio
Wellington Management Group LLP Boston, MA

6.36M
Shares

$2.49 Billion
0.44% 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 $93.9B
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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