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 $25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

61,477

Previous 72,900 15.67%

Holding current value

$25 Million

Previous $39.5 Million 19.07%

% of portfolio

0.75%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

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