Lazard Asset Management LLC Elevance Health, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 46,959 shares of ELV stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,959

Previous 133,086 64.72%

Holding current value

$17.3 Million

Previous $72.1 Million 66.14%

% of portfolio

0.04%

Previous 0.1%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $43.1 Million - $48.4 Million	-86,127 Reduced 64.72%	46,959 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $4.81 Million - $5.3 Million	-9,671 Reduced 6.77%	133,086 $72.1 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $7.24 Million - $8.1 Million	15,586 Added 12.26%	142,757 $74 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $455,185 - $512,463	1,050 Added 0.83%	127,171 $60 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $11.5 Million - $13.2 Million	27,659 Added 28.09%	126,121 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $430,657 - $489,749	-987 Reduced 0.99%	98,462 $43.7 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.76 Million - $1.98 Million	-3,933 Reduced 3.8%	99,449 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $30.2 Million - $35.5 Million	-64,983 Reduced 38.6%	103,382 $53 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $4.66 Million - $5.3 Million	-10,446 Reduced 5.84%	168,365 $76.5 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $2.91 Million - $3.46 Million	-6,539 Reduced 3.53%	178,811 $86.3 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $879,158 - $1.03 Million	-2,052 Reduced 1.09%	185,350 $91 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $10.7 Million - $13.5 Million	-28,808 Reduced 13.32%	187,402 $86.9 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $3.64 Million - $4.05 Million	-10,171 Reduced 4.49%	216,210 $80.6 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $5.85 Million - $6.67 Million	16,599 Added 7.91%	226,381 $86.4 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $14.9 Million - $19.2 Million	51,694 Added 32.7%	209,782 $75.3 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $15.7 Million - $19.4 Million	-58,111 Reduced 26.88%	158,088 $50.8 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $14.2 Million - $16.4 Million	57,759 Added 36.45%	216,199 $58.1 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $105 Million - $155 Million	-514,184 Reduced 76.44%	158,440 $41.7 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $29.1 Million - $51.3 Million	-166,711 Reduced 19.86%	672,624 $153 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $47.5 Million - $61.9 Million	202,126 Added 31.72%	839,335 $254 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $38.4 Million - $50.1 Million	-161,456 Reduced 20.22%	637,209 $153 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $160 Million - $199 Million	676,257 Added 552.46%	798,665 $225 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $15.5 Million - $19.8 Million	-62,331 Reduced 33.74%	122,408 $35.1 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $3.84 Million - $4.57 Million	-15,415 Reduced 7.7%	184,739 $48.5 Million
Q3 2018 Aug 30, 2019	SELL	$238.27 - $274.12 $36,693 - $42,214	-154 Reduced 0.08%	200,154 $54.9 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $8.14 Million - $9.36 Million	34,151 Added 20.55%	200,308 $54.9 Million
Q2 2018 Aug 30, 2019	SELL	$220.13 - $245.16 $33,900 - $37,754	-154 Reduced 0.09%	166,157 $39.5 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $828,349 - $922,537	3,763 Added 2.32%	166,311 $39.6 Million
Q1 2018 Aug 28, 2019	SELL	$215.63 - $258.19 $33,207 - $39,761	-154 Reduced 0.09%	162,548 $35.7 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $329,267 - $394,256	1,527 Added 0.95%	162,702 $35.7 Million
Q4 2017 Aug 28, 2019	BUY	$183.76 - $234.96 $3,307 - $4,229	18 Added 0.01%	161,175 $36.3 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $10.2 Million - $13.1 Million	55,688 Added 52.8%	161,157 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $10.8 Million - $11.8 Million	59,559 Added 129.73%	105,469 $20 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-530 Reduced 1.14%	45,910 $8.64 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-815 Reduced 1.72%	46,440 $7.68 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,450 Reduced 2.98%	47,255 $6.79 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,150 Reduced 4.23%	48,705 $6.1 Million
Q2 2016 Jul 29, 2019	BUY	N/A	50 Added 0.1%	50,855 $6.68 Million
Q1 2016 Jul 25, 2019	BUY	N/A	7,170 Added 16.43%	50,805 $7.06 Million
Q4 2015 Jul 24, 2019	BUY	N/A	11,365 Added 35.22%	43,635 $6.08 Million
Q3 2015 Jul 15, 2019	BUY	N/A	32,241 Added 111175.86%	32,270 $4.52 Million
Q2 2015 Jul 08, 2019	BUY	N/A	29	29 $4,000

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....

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Lazard Asset Management LLC Elevance Health, Inc. Transaction History