Jeremy Grantham Elevance Health, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,684,658 shares of ELV stock, worth $625 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,684,658

Previous 1,349,868 24.8%

Holding current value

$625 Million

Previous $731 Million 19.77%

% of portfolio

2.79%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $167 Million - $188 Million	334,790 Added 24.8%	1,684,658 $876 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $51 Million - $56.2 Million	102,603 Added 8.23%	1,349,868 $731 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $153 Million - $171 Million	328,504 Added 35.76%	1,247,265 $647 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $12.5 Million - $14.1 Million	28,849 Added 3.24%	918,761 $433 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $24.5 Million - $28.1 Million	59,071 Added 7.11%	889,912 $387 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $49.2 Million - $56 Million	112,802 Added 15.71%	830,841 $369 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $4.1 Million - $4.62 Million	9,196 Added 1.3%	718,039 $330 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $2.47 Million - $2.9 Million	-5,299 Reduced 0.74%	708,843 $364 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $6.9 Million - $7.84 Million	-15,466 Reduced 2.12%	714,142 $324 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $90.2 Million - $108 Million	-202,938 Reduced 21.76%	729,608 $352 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $72.6 Million - $85.2 Million	-169,482 Reduced 15.38%	932,546 $458 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $14.7 Million - $18.6 Million	-39,818 Reduced 3.49%	1,102,028 $511 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $34.5 Million - $38.4 Million	96,566 Added 9.24%	1,141,846 $426 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $3.54 Million - $4.04 Million	10,053 Added 0.97%	1,045,280 $399 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $3.14 Million - $4.05 Million	10,920 Added 1.07%	1,035,227 $372 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $2.38 Million - $2.93 Million	-8,800 Reduced 0.85%	1,024,307 $329 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $3.98 Million - $4.61 Million	16,191 Added 1.59%	1,033,107 $277 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $791,650 - $1.17 Million	3,894 Added 0.38%	1,016,916 $267 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $6.28 Million - $11.1 Million	35,945 Added 3.68%	1,013,022 $230 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $7.59 Million - $9.91 Million	-32,331 Reduced 3.2%	977,077 $295 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $13.9 Million - $18.1 Million	58,411 Added 6.14%	1,009,408 $242 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $33.1 Million - $41.1 Million	139,993 Added 17.26%	950,997 $268 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $29 Million - $37.1 Million	-116,933 Reduced 12.6%	811,004 $233 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $24.9 Million - $29.6 Million	-99,841 Reduced 9.71%	927,937 $244 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $20.3 Million - $23.4 Million	-85,282 Reduced 7.66%	1,027,778 $282 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $33.1 Million - $36.9 Million	-150,323 Reduced 11.9%	1,113,060 $265 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $66.2 Million - $79.2 Million	306,876 Added 32.08%	1,263,383 $278 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $12.2 Million - $15.6 Million	-66,251 Reduced 6.48%	956,507 $215 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $13.2 Million - $14.4 Million	-72,809 Reduced 6.65%	1,022,758 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,095,567	1,095,567 $206 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.1B
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

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