Jacobs Levy Equity Management, Inc Elevance Health, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 658,658 shares of ELV stock, worth $252 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

658,658

Previous 556,352 18.39%

Holding current value

$252 Million

Previous $289 Million 15.89%

% of portfolio

0.94%

Previous 1.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $37.4 Million - $52.6 Million	102,306 Added 18.39%	658,658 $243 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $77.7 Million - $87.4 Million	155,448 Added 38.77%	556,352 $289 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $14.4 Million - $15.8 Million	28,912 Added 7.77%	400,904 $217 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $56.5 Million - $63.3 Million	121,686 Added 48.61%	371,992 $193 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $43.7 Million - $49.2 Million	100,706 Added 67.32%	250,306 $118 Million
Q3 2023 Nov 16, 2023	SELL	$414.13 - $475.93 $24.8 Million - $28.5 Million	-59,838 Reduced 28.57%	149,600 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $51.1 Million - $58.1 Million	117,169 Added 126.99%	209,438 $93.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $3.14 Million - $3.53 Million	7,039 Added 8.26%	92,269 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $3.62 Million - $4.25 Million	7,778 Added 10.04%	85,230 $43.7 Million
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $81.6 Million - $92.8 Million	-183,004 Reduced 70.26%	77,452 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $42.2 Million - $50.3 Million	-94,886 Reduced 26.7%	260,456 $126 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $4.81 Million - $5.65 Million	-11,235 Reduced 3.06%	355,342 $175 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $21.2 Million - $26.8 Million	-57,282 Reduced 13.51%	366,577 $170 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $6.24 Million - $6.94 Million	17,441 Added 4.29%	423,859 $158 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $13.3 Million - $15.2 Million	37,845 Added 10.27%	406,418 $155 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $20.2 Million - $26 Million	70,091 Added 23.48%	368,573 $132 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $23.2 Million - $28.6 Million	-85,835 Reduced 22.33%	298,482 $95.8 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $24.7 Million - $28.6 Million	100,555 Added 35.44%	384,317 $103 Million
Q2 2020 Aug 17, 2020	BUY	$203.3 - $300.59 $12.4 Million - $18.3 Million	60,861 Added 27.3%	283,762 $74.6 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $11 Million - $19.4 Million	-63,168 Reduced 22.08%	222,901 $50.6 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $16.9 Million - $22 Million	71,794 Added 33.51%	286,069 $86.4 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $7.18 Million - $9.38 Million	30,198 Added 16.41%	214,275 $51.4 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $15.3 Million - $19 Million	64,626 Added 54.1%	184,077 $51.9 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $9.11 Million - $11.6 Million	-36,668 Reduced 23.49%	119,451 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $3.51 Million - $4.18 Million	-14,099 Reduced 8.28%	156,119 $41 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $4.54 Million - $5.23 Million	19,061 Added 12.61%	170,218 $46.6 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $3.76 Million - $4.19 Million	-17,089 Reduced 10.16%	151,157 $36 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $748,236 - $895,919	3,470 Added 2.11%	168,246 $37 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $2.13 Million - $2.72 Million	-11,580 Reduced 6.57%	164,776 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $1.89 Million - $2.06 Million	10,420 Added 6.28%	176,356 $33.5 Million
Q2 2017 Nov 09, 2017	BUY	N/A	165,936	165,936 $31.2 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

206M

Call Options Held

1.55M

Put Options Held

1.38M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $91.8B
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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Jacobs Levy Equity Management, Inc Elevance Health, Inc. Transaction History