Lmr Partners LLP Elevance Health, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 900 shares of ELV stock, worth $361,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 17,425 94.84%

Holding current value

$361,341

Previous $9.44 Million 95.04%

% of portfolio

0.0%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $4.74 Million - $5.33 Million	-9,483 Reduced 54.42%	7,942 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $6.67 Million - $7.34 Million	13,404 Added 333.35%	17,425 $9.44 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $490,628 - $549,077	1,056 Added 35.62%	4,021 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.74 Million - $1.96 Million	-4,011 Reduced 57.5%	2,965 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $377,272 - $433,572	-911 Reduced 11.55%	6,976 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $697,691 - $793,423	1,599 Added 25.43%	7,887 $3.5 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $666,772 - $750,286	1,494 Added 31.16%	6,288 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $1.44 Million - $1.69 Million	-3,093 Reduced 39.22%	4,794 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $388,780 - $463,610	875 Added 12.48%	7,887 $3.81 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $3 Million - $3.52 Million	7,012 New	7,012 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $339,276 - $377,825	-949 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $334,228 - $381,403	949 New	949 $362,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.98 Million - $2.3 Million	-8,073 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.64 Million - $2.43 Million	8,073 New	8,073 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $496,409 - $647,771	-2,114 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $300,677 - $392,757	-1,265 Reduced 37.44%	2,114 $508,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $798,288 - $992,615	3,379 New	3,379 $954,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $2.49 Million - $3.19 Million	-10,040 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $2.5 Million - $2.97 Million	10,040 New	10,040 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $727,914 - $837,436	-3,055 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $1.36 Million - $1.51 Million	-6,167 Reduced 66.87%	3,055 $727,000
Q4 2017 Jan 30, 2018	BUY	$183.76 - $234.96 $802,112 - $1.03 Million	4,365 Added 89.87%	9,222 $2.08 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $881,254 - $958,917	4,857	4,857 $922,000

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 $96.4B
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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