Mariner, LLC Elevance Health, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mariner, LLC holds 85,597 shares of ELV stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,597

Previous 84,544 1.25%

Holding current value

$34.8 Million

Previous $45.8 Million 2.84%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $526,626 - $592,091	1,053 Added 1.25%	85,597 $44.5 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.5 Million - $1.65 Million	3,012 Added 3.69%	84,544 $45.8 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $276,442 - $309,376	-595 Reduced 0.72%	81,532 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.08 Million - $1.21 Million	-2,482 Reduced 2.93%	82,127 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $12.6 Million - $14.5 Million	-30,538 Reduced 26.52%	84,609 $36.8 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $630,933 - $717,505	-1,446 Reduced 1.24%	115,147 $51.2 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $550,287 - $619,212	1,233 Added 1.07%	116,593 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $160,969 - $189,182	-346 Reduced 0.3%	115,360 $59.2 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $24.2 Million - $27.5 Million	54,292 Added 88.4%	115,706 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.83 Million - $2.18 Million	-4,116 Reduced 6.28%	61,414 $29.6 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $9.91 Million - $11.6 Million	23,121 Added 54.52%	65,530 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $647,640 - $818,422	1,750 Added 4.3%	42,409 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $457,970 - $510,004	-1,281 Reduced 3.05%	40,659 $15.2 Million
Q2 2021 Aug 24, 2021	BUY	$352.19 - $401.9 $362,051 - $413,153	1,028 Added 2.51%	41,940 $16 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $729,031 - $940,899	-2,534 Reduced 5.83%	40,912 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $270,170 - $333,150	1,000 Added 2.36%	43,446 $14 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $10.4 Million - $12.1 Million	42,446 New	42,446 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $1.31 Million - $1.71 Million	-5,511 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $294,840 - $366,612	1,248 Added 29.28%	5,511 $1.56 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $165,447 - $211,401	666 Added 18.52%	4,263 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $107,568 - $127,980	432 Added 13.65%	3,597 $945,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $131,525 - $151,314	552 Added 21.13%	3,165 $867,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $154,531 - $172,102	702 Added 36.73%	2,613 $622,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $137,787 - $164,983	639 Added 50.24%	1,911 $420,000
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $233,742 - $298,869	1,272	1,272 $286,000

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 $97.7B
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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