Lsv Asset Management Elevance Health, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 900 shares of ELV stock, worth $363,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 41,900 97.85%

Holding current value

$363,546

Previous $22.7 Million 97.94%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $20.5 Million - $23.1 Million	-41,000 Reduced 97.85%	900 $468,000
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $1.33 Million - $1.51 Million	-3,047 Reduced 6.78%	41,900 $18.6 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $267,588 - $304,200	-600 Reduced 1.32%	44,947 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $622,048 - $741,776	-1,400 Reduced 2.98%	45,547 $22 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $42,844 - $50,248	-100 Reduced 0.21%	46,947 $23.1 Million
Q4 2021 Jan 28, 2022	SELL	$370.08 - $467.67 $55.7 Million - $70.4 Million	-150,524 Reduced 76.19%	47,047 $21.8 Million
Q3 2021 Nov 04, 2021	SELL	$357.51 - $398.13 $5.87 Million - $6.54 Million	-16,420 Reduced 7.67%	197,571 $73.7 Million
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $1.43 Million - $1.63 Million	-4,050 Reduced 1.86%	213,991 $81.7 Million
Q1 2021 Apr 30, 2021	BUY	$287.7 - $371.31 $690,480 - $891,144	2,400 Added 1.11%	218,041 $78.3 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $1.22 Million - $1.5 Million	4,500 Added 2.13%	215,641 $69.2 Million
Q3 2020 Oct 23, 2020	BUY	$245.73 - $284.63 $4.22 Million - $4.89 Million	17,166 Added 8.85%	211,141 $56.7 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $6.66 Million - $9.85 Million	32,758 Added 20.32%	193,975 $51 Million
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $20.5 Million - $36.1 Million	117,170 Added 266.01%	161,217 $36.6 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $78,437 - $102,458	-330 Reduced 0.74%	44,047 $10.6 Million
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $18,900 - $23,500	-80 Reduced 0.18%	44,377 $12.5 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $8.49 Million - $10.8 Million	-34,170 Reduced 43.46%	44,457 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	$249.0 - $296.25 $90.9 Million - $108 Million	-365,190 Reduced 82.28%	78,627 $20.6 Million
Q3 2018 Nov 06, 2018	SELL	$238.27 - $274.12 $293 Million - $337 Million	-1,230,200 Reduced 73.49%	443,817 $122 Million
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $52.6 Million - $58.6 Million	-238,940 Reduced 12.49%	1,674,017 $398 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $121 Million - $144 Million	-559,142 Reduced 22.62%	1,912,957 $420 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $43.3 Million - $55.3 Million	-235,429 Reduced 8.7%	2,472,099 $0
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $491 Million - $535 Million	2,707,528	2,707,528 $514 Million

Others Institutions Holding ELV

# of Institutions

1,787

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 $96.9B
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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Lsv Asset Management Elevance Health, Inc. Transaction History