Iridian Asset Management LLC Elevance Health, Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 39,154 shares of ELV stock, worth $14.4 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

39,154

Previous 35,368 10.7%

Holding current value

$14.4 Million

Previous $19.2 Million 6.24%

% of portfolio

4.56%

Previous 4.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$500.12 - $562.29 $1.89 Million - $2.13 Million	3,786 Added 10.7%	39,154 $20.4 Million
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $2.16 Million - $2.38 Million	-4,342 Reduced 10.93%	35,368 $19.2 Million
Q1 2024 May 01, 2024	SELL	$464.61 - $519.96 $2.19 Million - $2.45 Million	-4,706 Reduced 10.6%	39,710 $20.6 Million
Q4 2023 Jan 26, 2024	SELL	$433.51 - $488.06 $4.45 Million - $5.01 Million	-10,271 Reduced 18.78%	44,416 $20.9 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $18.7 Million - $21.5 Million	-45,219 Reduced 45.26%	54,687 $23.8 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $3.2 Million - $3.64 Million	7,329 Added 7.92%	99,906 $44.4 Million
Q1 2023 Apr 28, 2023	BUY	$446.3 - $502.2 $13.9 Million - $15.7 Million	31,225 Added 50.89%	92,577 $42.6 Million
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $2.01 Million - $2.37 Million	-4,329 Reduced 6.59%	61,352 $31.5 Million
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $1.25 Million - $1.42 Million	2,810 Added 4.47%	65,681 $29.8 Million
Q2 2022 Jul 29, 2022	SELL	$444.32 - $529.84 $12.1 Million - $14.5 Million	-27,283 Reduced 30.26%	62,871 $30.3 Million
Q1 2022 May 02, 2022	SELL	$428.44 - $502.48 $13 Million - $15.3 Million	-30,448 Reduced 25.25%	90,154 $44.3 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $67.3 Million - $85 Million	-181,765 Reduced 60.11%	120,602 $55.9 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $54.3 Million - $60.4 Million	-151,786 Reduced 33.42%	302,367 $113 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $7.37 Million - $8.41 Million	-20,920 Reduced 4.4%	454,153 $173 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $9.98 Million - $12.9 Million	-34,686 Reduced 6.8%	475,073 $171 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $16.9 Million - $20.9 Million	-62,628 Reduced 10.94%	509,759 $164 Million
Q3 2020 Nov 02, 2020	SELL	$245.73 - $284.63 $5.13 Million - $5.94 Million	-20,864 Reduced 3.52%	572,387 $154 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $19.2 Million - $28.4 Million	-94,338 Reduced 13.72%	593,251 $156 Million
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $6.44 Million - $11.3 Million	-36,841 Reduced 5.09%	687,589 $156 Million
Q4 2019 Feb 03, 2020	SELL	$234.82 - $306.42 $29 Million - $37.8 Million	-123,516 Reduced 14.57%	724,430 $219 Million
Q3 2019 Nov 06, 2019	SELL	$237.69 - $310.48 $34.4 Million - $45 Million	-144,783 Reduced 14.58%	847,946 $204 Million
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $50 Million - $62.2 Million	-211,588 Reduced 17.57%	992,729 $280 Million
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $55.7 Million - $71.1 Million	-224,020 Reduced 15.68%	1,204,317 $346 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $35.1 Million - $41.7 Million	-140,832 Reduced 8.97%	1,428,337 $375 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $211 Million - $242 Million	884,335 Added 129.13%	1,569,169 $430 Million
Q2 2018 Aug 01, 2018	BUY	$220.13 - $245.16 $151 Million - $168 Million	684,834 New	684,834 $163 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $88.5B
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

Portfolio Update

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

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account

Iridian Asset Management LLC Elevance Health, Inc. Transaction History