Martingale Asset Management L P Elevance Health, Inc. Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Elevance Health, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 61,477 shares of ELV stock, worth $23.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
61,477
Previous 72,900 15.67%
Holding current value
$23.4 Million
Previous $39.5 Million 19.07%
% of portfolio
0.75%
Previous 0.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $5.71 Million - $6.42 Million
-11,423 Reduced 15.67%
61,477 $32 Million
Q2 2024

Aug 12, 2024
SELL
$497.49 - $547.8 $2.88 Million - $3.17 Million
-5,785 Reduced 7.35%
72,900 $39.5 Million
Q1 2024

May 14, 2024
SELL
$464.61 - $519.96 $1.84 Million - $2.06 Million
-3,965 Reduced 4.8%
78,685 $40.8 Million
Q4 2023

Feb 12, 2024
SELL
$433.51 - $488.06 $575,267 - $647,655
-1,327 Reduced 1.58%
82,650 $39 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $479,976 - $551,602
-1,159 Reduced 1.36%
83,977 $36.6 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $1.33 Million - $1.51 Million
-3,053 Reduced 3.46%
85,136 $37.8 Million
Q1 2023

May 12, 2023
BUY
$446.3 - $502.2 $1.98 Million - $2.23 Million
4,438 Added 5.3%
88,189 $40.6 Million
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $1.76 Million - $2.07 Million
-3,793 Reduced 4.33%
83,751 $43 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $4.3 Million - $4.89 Million
9,644 Added 12.38%
87,544 $39.8 Million
Q2 2022

Aug 11, 2022
BUY
$444.32 - $529.84 $4 Million - $4.77 Million
9,011 Added 13.08%
77,900 $37.6 Million
Q1 2022

May 12, 2022
BUY
$428.44 - $502.48 $22.6 Million - $26.5 Million
52,675 Added 324.87%
68,889 $33.8 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $609,891 - $770,720
-1,648 Reduced 9.23%
16,214 $7.52 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $1.87 Million - $2.08 Million
5,227 Added 41.37%
17,862 $6.66 Million
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $3.01 Million - $3.44 Million
8,557 Added 209.83%
12,635 $4.82 Million
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $731,621 - $944,241
2,543 Added 165.67%
4,078 $1.46 Million
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $10.7 Million - $13.2 Million
-39,744 Reduced 96.28%
1,535 $492,000
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $2.17 Million - $2.51 Million
-8,814 Reduced 17.6%
41,279 $11.1 Million
Q2 2020

Aug 10, 2020
BUY
$203.3 - $300.59 $1.22 Million - $1.8 Million
5,999 Added 13.61%
50,093 $13.2 Million
Q1 2020

May 11, 2020
SELL
$174.68 - $307.74 $757,761 - $1.33 Million
-4,338 Reduced 8.96%
44,094 $10 Million
Q4 2019

Feb 10, 2020
SELL
$234.82 - $306.42 $2.3 Million - $3 Million
-9,802 Reduced 16.83%
48,432 $14.6 Million
Q3 2019

Nov 13, 2019
BUY
$237.69 - $310.48 $5.99 Million - $7.82 Million
25,199 Added 76.28%
58,234 $14 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $32.6 Million - $40.6 Million
-138,180 Reduced 80.71%
33,035 $0
Q1 2019

May 08, 2019
BUY
$248.42 - $317.42 $2.98 Million - $3.8 Million
11,977 Added 7.52%
171,215 $0
Q4 2018

Feb 11, 2019
BUY
$249.0 - $296.25 $1.53 Million - $1.82 Million
6,159 Added 4.02%
159,238 $41.8 Million
Q3 2018

Nov 09, 2018
BUY
$238.27 - $274.12 $214,443 - $246,708
900 Added 0.59%
153,079 $0
Q2 2018

Aug 09, 2018
BUY
$220.13 - $245.16 $407,460 - $453,791
1,851 Added 1.23%
152,179 $0
Q1 2018

May 11, 2018
SELL
$215.63 - $258.19 $268,028 - $320,930
-1,243 Reduced 0.82%
150,328 $0
Q4 2017

Feb 12, 2018
SELL
$183.76 - $234.96 $3.32 Million - $4.24 Million
-18,043 Reduced 10.64%
151,571 $0
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $30.8 Million - $33.5 Million
169,614
169,614 $32.2 Million

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.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $91.5B
  • 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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