Neuberger Berman Group LLC Elevance Health, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 701,306 shares of ELV stock, worth $285 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
701,306
Previous 919,189 23.7%
Holding current value
$285 Million
Previous $498 Million 26.78%
% of portfolio
0.3%
Previous 0.42%

Shares

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

Nov 14, 2024
SELL
$500.12 - $562.29 $109 Million - $123 Million
-217,883 Reduced 23.7%
701,306 $365 Million
Q2 2024

Nov 14, 2024
BUY
$497.49 - $547.8 $12.8 Million - $14.1 Million
25,817 Added 2.89%
919,189 $498 Million
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $12.8 Million - $14.1 Million
25,817 Added 2.89%
919,189 $498 Million
Q1 2024

Nov 14, 2024
BUY
$464.61 - $519.96 $77.2 Million - $86.4 Million
166,261 Added 22.87%
893,372 $463 Million
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $415 Million - $465 Million
893,372 New
893,372 $463 Million
Q4 2023

Nov 14, 2024
SELL
$433.51 - $488.06 $83.3 Million - $93.7 Million
-192,078 Reduced 20.9%
727,111 $343 Million
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $95.7 Million - $108 Million
220,694 Added 43.58%
727,111 $343 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $294,032 - $337,910
710 Added 0.14%
506,417 $221 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $16.4 Million - $18.6 Million
37,545 Added 8.02%
505,707 $225 Million
Q1 2023

May 12, 2023
SELL
$446.3 - $502.2 $208 Million - $234 Million
-466,848 Reduced 49.93%
468,162 $215 Million
Q4 2022

Feb 13, 2023
BUY
$465.23 - $546.77 $16.7 Million - $19.7 Million
35,974 Added 4.0%
935,010 $480 Million
Q3 2022

Nov 15, 2022
BUY
$445.98 - $507.0 $15.3 Million - $17.4 Million
34,356 Added 3.97%
899,036 $409 Million
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $74.9 Million - $89.3 Million
168,563 Added 24.21%
864,680 $417 Million
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $24.8 Million - $29.1 Million
57,948 Added 9.08%
696,117 $337 Million
Q4 2021

Feb 11, 2022
BUY
$370.08 - $467.67 $53.6 Million - $67.7 Million
144,759 Added 29.34%
638,169 $291 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $20.8 Million - $23.2 Million
58,222 Added 13.38%
493,410 $181 Million
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $7.13 Million - $8.13 Million
20,236 Added 4.88%
435,188 $164 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $2.25 Million - $2.9 Million
-7,805 Reduced 1.85%
414,952 $149 Million
Q4 2020

Feb 10, 2021
BUY
$270.17 - $333.15 $16.4 Million - $20.2 Million
60,661 Added 16.75%
422,757 $136 Million
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $4.24 Million - $4.91 Million
-17,247 Reduced 4.55%
362,096 $97.3 Million
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $1.33 Million - $1.96 Million
6,518 Added 1.75%
379,343 $99.7 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $8.78 Million - $15.5 Million
50,239 Added 15.57%
372,825 $84.6 Million
Q4 2019

Feb 12, 2020
SELL
$234.82 - $306.42 $19.3 Million - $25.2 Million
-82,198 Reduced 20.31%
322,586 $97.4 Million
Q3 2019

Nov 13, 2019
SELL
$237.69 - $310.48 $4.92 Million - $6.42 Million
-20,683 Reduced 4.86%
404,784 $97.2 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $10 Million - $12.5 Million
-42,446 Reduced 9.07%
425,467 $120 Million
Q1 2019

May 13, 2019
BUY
$248.42 - $317.42 $4.02 Million - $5.14 Million
16,180 Added 3.58%
467,913 $134 Million
Q4 2018

Feb 12, 2019
SELL
$249.0 - $296.25 $14.9 Million - $17.8 Million
-59,925 Reduced 11.71%
451,733 $119 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $2.08 Million - $2.4 Million
-8,740 Reduced 1.68%
511,658 $140 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $20.4 Million - $22.7 Million
92,582 Added 21.64%
520,398 $124 Million
Q1 2018

May 08, 2018
SELL
$215.63 - $258.19 $3.28 Million - $3.93 Million
-15,217 Reduced 3.43%
427,816 $94 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $10.1 Million - $12.9 Million
54,980 Added 14.17%
443,033 $99.8 Million
Q3 2017

Nov 15, 2017
BUY
$181.44 - $197.43 $70.4 Million - $76.6 Million
388,053
388,053 $73.7 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 $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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