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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,200 shares of ELV stock, worth $636,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,200
Previous 18,584 93.54%
Holding current value
$636,371
Previous $8.76 Million 92.9%
% of portfolio
0.04%
Previous 0.55%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$464.61 - $519.96 $8.08 Million - $9.04 Million
-17,384 Reduced 93.54%
1,200 $622,000
Q4 2023

Jan 17, 2024
BUY
$433.51 - $488.06 $52,021 - $58,567
120 Added 0.65%
18,584 $8.76 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $666,749 - $766,247
-1,610 Reduced 8.02%
18,464 $8.04 Million
Q2 2023

Aug 09, 2023
SELL
$436.33 - $496.2 $146,170 - $166,227
-335 Reduced 1.64%
20,074 $8.92 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $38,828 - $43,691
-87 Reduced 0.42%
20,409 $9.38 Million
Q4 2022

Feb 07, 2023
SELL
$476.14 - $534.18 $28,568 - $32,050
-60 Reduced 0.29%
20,496 $10.5 Million
Q3 2022

Nov 09, 2022
SELL
$453.85 - $507.0 $13,615 - $15,210
-30 Reduced 0.15%
20,556 $9.34 Million
Q2 2022

Jul 14, 2022
SELL
$444.32 - $529.84 $44,432 - $52,984
-100 Reduced 0.48%
20,586 $9.93 Million
Q1 2022

Apr 19, 2022
SELL
$428.44 - $502.48 $17,137 - $20,099
-40 Reduced 0.19%
20,686 $10.2 Million
Q4 2021

Jan 28, 2022
SELL
$370.08 - $467.67 $77,716 - $98,210
-210 Reduced 1.0%
20,726 $9.61 Million
Q3 2021

Oct 25, 2021
SELL
$357.51 - $398.13 $196,630 - $218,971
-550 Reduced 2.56%
20,936 $7.81 Million
Q2 2021

Jul 30, 2021
SELL
$352.19 - $401.9 $144,397 - $164,779
-410 Reduced 1.87%
21,486 $8.2 Million
Q1 2021

Apr 27, 2021
SELL
$287.7 - $371.31 $514,983 - $664,644
-1,790 Reduced 7.56%
21,896 $7.86 Million
Q4 2020

Jan 21, 2021
SELL
$270.17 - $333.15 $145,351 - $179,234
-538 Reduced 2.22%
23,686 $7.61 Million
Q3 2020

Oct 16, 2020
SELL
$245.73 - $284.63 $155,055 - $179,601
-631 Reduced 2.54%
24,224 $6.51 Million
Q2 2020

Jul 22, 2020
SELL
$203.3 - $300.59 $1.25 Million - $1.84 Million
-6,129 Reduced 19.78%
24,855 $6.54 Million
Q1 2020

May 05, 2020
BUY
$174.68 - $307.74 $865,714 - $1.53 Million
4,956 Added 19.04%
30,984 $7.04 Million
Q4 2019

Feb 05, 2020
BUY
$234.82 - $306.42 $1.36 Million - $1.78 Million
5,807 Added 28.72%
26,028 $7.86 Million
Q3 2019

Nov 20, 2019
SELL
$237.69 - $310.48 $107,673 - $140,647
-453 Reduced 2.19%
20,221 $4.86 Million
Q2 2019

Jul 29, 2019
SELL
$236.25 - $293.76 $136,080 - $169,205
-576 Reduced 2.71%
20,674 $5.83 Million
Q1 2019

Apr 18, 2019
SELL
$248.42 - $317.42 $62,105 - $79,355
-250 Reduced 1.16%
21,250 $6.1 Million
Q4 2018

Jan 16, 2019
BUY
$249.0 - $296.25 $49,800 - $59,250
200 Added 0.94%
21,500 $5.65 Million
Q3 2018

Oct 17, 2018
SELL
$238.27 - $274.12 $47,654 - $54,824
-200 Reduced 0.93%
21,300 $5.84 Million
Q2 2018

Jul 18, 2018
BUY
$220.13 - $245.16 $22,013 - $24,516
100 Added 0.47%
21,500 $5.12 Million
Q1 2018

Apr 16, 2018
BUY
$215.63 - $258.19 $4.61 Million - $5.53 Million
21,400 New
21,400 $4.7 Million

Others Institutions Holding ELV

# of Institutions
1,801
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
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 $127B
  • 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 This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email