Lee Ainslie Elevance Health, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $891,730 - $1 Million	2,057 New	2,057 $969,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $824,227 - $937,321	1,889 New	1,889 $839,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $16,748 - $19,683	-36 Reduced 6.62%	508 $260,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $242,613 - $275,808	544 New	544 $247,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $1.38 Million - $1.62 Million	3,217 Added 628.32%	3,729 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $32,937 - $41,622	-89 Reduced 14.81%	512 $237,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.95 Million - $2.18 Million	-5,468 Reduced 90.1%	601 $224,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $2.07 Million - $2.36 Million	5,878 Added 3077.49%	6,069 $2.32 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $20,426 - $26,363	71 Added 59.17%	191 $69,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $2.95 Million - $3.64 Million	-10,934 Reduced 98.91%	120 $39,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $661,259 - $765,939	2,691 Added 32.18%	11,054 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $1.43 Million - $2.11 Million	-7,030 Reduced 45.67%	8,363 $2.2 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $2.69 Million - $4.74 Million	15,393 New	15,393 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $171 Million - $213 Million	-724,153 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $42.1 Million - $53.8 Million	-169,596 Reduced 18.98%	724,153 $208 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $37.5 Million - $44.6 Million	-150,413 Reduced 14.41%	893,749 $235 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $241 Million - $277 Million	1,011,112 Added 3059.34%	1,044,162 $286 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.4 Million - $1.56 Million	-6,380 Reduced 16.18%	33,050 $7.87 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $2.21 Million - $2.64 Million	10,230 Added 35.03%	39,430 $8.66 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $1.94 Million - $2.48 Million	10,560 Added 56.65%	29,200 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $3.38 Million - $3.68 Million	18,640	18,640 $3.54 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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