Los Angeles Capital Management LLC Elevance Health, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,161 shares of ELV stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,161

Previous 90,789 95.42%

Holding current value

$1.69 Million

Previous $49.2 Million 95.6%

% of portfolio

0.01%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$500.12 - $562.29 $43.3 Million - $48.7 Million	-86,628 Reduced 95.42%	4,161 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$497.49 - $547.8 $27.3 Million - $30 Million	-54,811 Reduced 37.64%	90,789 $49.2 Million
Q1 2024 Apr 05, 2024	SELL	$464.61 - $519.96 $12.6 Million - $14.1 Million	-27,210 Reduced 15.75%	145,600 $75.5 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $38.4 Million - $43.2 Million	88,546 Added 105.08%	172,810 $81.5 Million
Q3 2023 Nov 06, 2023	SELL	$414.13 - $475.93 $1.29 Million - $1.48 Million	-3,111 Reduced 3.56%	84,264 $36.7 Million
Q2 2023 Aug 03, 2023	SELL	$436.33 - $496.2 $147,479 - $167,715	-338 Reduced 0.39%	87,375 $38.8 Million
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $13.9 Million - $15.7 Million	-31,253 Reduced 26.27%	87,713 $40.3 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $14.9 Million - $17.6 Million	32,114 Added 36.98%	118,966 $61 Million
Q3 2022 Nov 02, 2022	SELL	$445.98 - $507.0 $1.25 Million - $1.42 Million	-2,805 Reduced 3.13%	86,852 $39.5 Million
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $1.71 Million - $2.04 Million	-3,850 Reduced 4.12%	89,657 $43.3 Million
Q1 2022 May 06, 2022	BUY	$428.44 - $502.48 $832,887 - $976,821	1,944 Added 2.12%	93,507 $45.9 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $2.15 Million - $2.71 Million	-5,803 Reduced 5.96%	91,563 $42.4 Million
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $50.8 Million - $56.6 Million	-142,182 Reduced 59.35%	97,366 $36.3 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $5.82 Million - $6.64 Million	-16,513 Reduced 6.45%	239,548 $91.5 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $30.6 Million - $39.4 Million	106,231 Added 70.9%	256,061 $91.9 Million
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $30.8 Million - $38 Million	-114,187 Reduced 43.25%	149,830 $48.1 Million
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $6.35 Million - $7.36 Million	25,856 Added 10.86%	264,017 $70.9 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $4.46 Million - $6.59 Million	21,931 Added 10.14%	238,161 $62.6 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $4.08 Million - $7.19 Million	23,363 Added 12.11%	216,230 $49.1 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $6.2 Million - $8.09 Million	26,407 Added 15.86%	192,867 $58.3 Million
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $7.73 Million - $10.1 Million	32,525 Added 24.28%	166,460 $40 Million
Q2 2019 Jul 29, 2019	SELL	$236.25 - $293.76 $2.38 Million - $2.96 Million	-10,063 Reduced 6.99%	133,935 $37.8 Million
Q1 2019 Apr 25, 2019	SELL	$248.42 - $317.42 $27.7 Million - $35.4 Million	-111,598 Reduced 43.66%	143,998 $41.3 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $12.4 Million - $14.7 Million	-49,744 Reduced 16.29%	255,596 $67.1 Million
Q3 2018 Nov 05, 2018	BUY	$238.27 - $274.12 $2.26 Million - $2.6 Million	9,490 Added 3.21%	305,340 $83.7 Million
Q2 2018 Jul 31, 2018	SELL	$220.13 - $245.16 $158,713 - $176,760	-721 Reduced 0.24%	295,850 $70.4 Million
Q1 2018 Apr 27, 2018	BUY	$215.63 - $258.19 $1.04 Million - $1.24 Million	4,818 Added 1.65%	296,571 $65.2 Million
Q4 2017 Feb 05, 2018	SELL	$183.76 - $234.96 $11.1 Million - $14.2 Million	-60,585 Reduced 17.2%	291,753 $65.6 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $66,225 - $72,061	365 Added 0.1%	352,338 $66.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	351,973	351,973 $66.2 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $97.4B
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....

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Los Angeles Capital Management LLC Elevance Health, Inc. Transaction History