Jennison Associates LLC Elevance Health, Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $1.96 Million - $2.34 Million	4,420 New	4,420 $2.13 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $42.9 Million - $55.3 Million	-149,002 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $13.7 Million - $16.9 Million	50,862 Added 51.83%	149,002 $47.8 Million
Q3 2020 Nov 04, 2020	BUY	$245.73 - $284.63 $124,585 - $144,307	507 Added 0.52%	98,140 $26.4 Million
Q2 2020 Aug 06, 2020	SELL	$203.3 - $300.59 $8.19 Million - $12.1 Million	-40,293 Reduced 29.21%	97,633 $25.7 Million
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $209,266 - $368,672	1,198 Added 0.88%	137,926 $31.3 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $356,456 - $465,145	1,518 Added 1.12%	136,728 $41.3 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $19.2 Million - $25 Million	-80,589 Reduced 37.34%	135,210 $32.5 Million
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $5.82 Million - $7.24 Million	24,638 Added 12.89%	215,799 $0
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $6,955 - $8,887	28 Added 0.01%	191,161 $54.9 Million
Q4 2018 Feb 06, 2019	BUY	$249.0 - $296.25 $496,506 - $590,722	1,994 Added 1.05%	191,133 $50.2 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $45.1 Million - $51.8 Million	189,139 New	189,139 $51.8 Million

1,862

197M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $90.8B
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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