Macquarie Group LTD Elevance Health, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 102,532 shares of ELV stock, worth $55.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,532

Previous 131,816 22.22%

Holding current value

$55.6 Million

Previous $62.2 Million 14.47%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $13.6 Million - $15.2 Million	-29,284 Reduced 22.22%	102,532 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $22.5 Million - $25.4 Million	51,958 Added 65.06%	131,816 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $675,031 - $775,765	1,630 Added 2.08%	79,858 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $15.5 Million - $17.6 Million	-35,438 Reduced 31.18%	78,228 $34.8 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $39.8 Million - $44.8 Million	-89,214 Reduced 43.97%	113,666 $52.3 Million

Q4 2022 Feb 21, 2023	SELL	$476.14 - $534.18 $7.26 Million - $8.14 Million	-15,245 Reduced 6.99%	202,880 $104 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $5.05 Million - $5.64 Million	-11,121 Reduced 4.85%	218,125 $99.1 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $42.6 Million - $50.9 Million	-95,978 Reduced 29.51%	229,246 $111 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $7.71 Million - $9.05 Million	-18,003 Reduced 5.25%	325,224 $160 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $56.6 Million - $71.5 Million	-152,835 Reduced 30.81%	343,227 $159 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $2.39 Million - $2.66 Million	-6,683 Reduced 1.33%	496,062 $185 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $134 Million - $153 Million	380,915 Added 312.66%	502,745 $192 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $1.28 Million - $1.65 Million	-4,444 Reduced 3.52%	121,830 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $704,603 - $868,855	-2,608 Reduced 2.02%	126,274 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $4.82 Million - $5.59 Million	19,627 Added 17.96%	128,882 $34.6 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $3.51 Million - $5.19 Million	17,252 Added 18.75%	109,255 $28.7 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $549,193 - $967,534	3,144 Added 3.54%	92,003 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $266,051 - $347,173	1,133 Added 1.29%	88,859 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $3,089 - $4,036	13 Added 0.01%	87,726 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $2.94 Million - $3.66 Million	-12,454 Reduced 12.43%	87,713 $24.8 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $738,552 - $943,689	-2,973 Reduced 2.88%	100,167 $28.7 Million
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $278,880 - $331,800	-1,120 Reduced 1.07%	103,140 $27.1 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $514,663 - $592,099	-2,160 Reduced 2.03%	104,260 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $110,065 - $122,580	500 Added 0.47%	106,420 $25.3 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $3.63 Million - $4.34 Million	16,820 Added 18.88%	105,920 $23.3 Million
Q4 2017 Feb 15, 2018	BUY	$183.76 - $234.96 $1.36 Million - $1.74 Million	7,400 Added 9.06%	89,100 $19.9 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $14.8 Million - $16.1 Million	81,700	81,700 $15.5 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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Macquarie Group LTD Elevance Health, Inc. Transaction History