Hosking Partners LLP Elevance Health, Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 112,414 shares of ELV stock, worth $60.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

112,414

Previous 112,752 0.3%

Holding current value

$60.9 Million

Previous $53.2 Million 9.63%

% of portfolio

2.22%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$464.61 - $519.96 $157,038 - $175,746	-338 Reduced 0.3%	112,414 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $3.46 Million - $3.9 Million	-7,985 Reduced 6.61%	112,752 $53.2 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $8.39 Million - $9.65 Million	20,267 Added 20.17%	120,737 $52.6 Million
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $3.94 Million - $4.49 Million	9,039 Added 9.89%	100,470 $44.6 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $8.25 Million - $9.29 Million	-18,492 Reduced 16.82%	91,431 $42 Million

Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $25.6 Million - $28.7 Million	53,695 Added 95.5%	109,923 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $1.6 Million - $1.79 Million	-3,522 Reduced 5.89%	56,228 $25.5 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $5.09 Million - $6.07 Million	-11,457 Reduced 16.09%	59,750 $28.8 Million
Q1 2022 May 05, 2022	SELL	$428.44 - $502.48 $697,071 - $817,534	-1,627 Reduced 2.23%	71,207 $35 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $511,080 - $645,852	-1,381 Reduced 1.86%	72,834 $33.8 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $2.97 Million - $3.31 Million	-8,303 Reduced 10.06%	74,215 $27.7 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $400,087 - $456,558	-1,136 Reduced 1.36%	82,518 $31.5 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $918,913 - $1.19 Million	-3,194 Reduced 3.68%	83,654 $30 Million
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $829,151 - $1.02 Million	-3,069 Reduced 3.41%	86,848 $27.9 Million
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $749,722 - $868,406	-3,051 Reduced 3.28%	89,917 $24.2 Million
Q2 2020 Aug 05, 2020	SELL	$203.3 - $300.59 $1.38 Million - $2.03 Million	-6,768 Reduced 6.79%	92,968 $24.4 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $567,011 - $998,924	-3,246 Reduced 3.15%	99,736 $22.6 Million
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $936,462 - $1.22 Million	-3,988 Reduced 3.73%	102,982 $31.1 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $1.25 Million - $1.64 Million	-5,269 Reduced 4.69%	106,970 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $181,676 - $225,901	-769 Reduced 0.68%	112,239 $31.7 Million
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $143,586 - $183,468	-578 Reduced 0.51%	113,008 $32.4 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $2.86 Million - $3.41 Million	11,494 Added 11.26%	113,586 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $708,138 - $814,684	-2,972 Reduced 2.83%	102,092 $28 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $4.41 Million - $4.91 Million	-20,040 Reduced 16.02%	105,064 $25 Million
Q1 2018 May 10, 2018	BUY	$215.63 - $258.19 $1.18 Million - $1.42 Million	5,486 Added 4.59%	125,104 $27.5 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $1.52 Million - $1.94 Million	8,278 Added 7.43%	119,618 $26.9 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $59,330 - $64,559	327 Added 0.29%	111,340 $21.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,013	111,013 $20.9 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 $130B
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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Hosking Partners LLP Elevance Health, Inc. Transaction History