Orbis Allan Gray LTD Elevance Health, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 904,897 shares of ELV stock, worth $365 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

904,897

Previous 924,789 2.15%

Holding current value

$365 Million

Previous $501 Million 6.1%

% of portfolio

3.03%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $9.95 Million - $11.2 Million	-19,892 Reduced 2.15%	904,897 $471 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $17.1 Million - $18.8 Million	-34,365 Reduced 3.58%	924,789 $501 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $26.7 Million - $29.9 Million	57,548 Added 6.38%	959,154 $497 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $6.84 Million - $7.7 Million	15,775 Added 1.78%	901,606 $425 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $56.5 Million - $64.9 Million	136,418 Added 18.2%	885,831 $386 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $26.6 Million - $30.2 Million	60,883 Added 8.84%	749,413 $333 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $44.8 Million - $50.4 Million	100,389 Added 17.07%	688,530 $317 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $52.4 Million - $61.5 Million	-112,530 Reduced 16.06%	588,141 $302 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $31.5 Million - $35.8 Million	-70,703 Reduced 9.17%	700,671 $318 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $241 Million - $287 Million	-541,565 Reduced 41.25%	771,374 $372 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $95.7 Million - $112 Million	-223,392 Reduced 14.54%	1,312,939 $645 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $67.3 Million - $85 Million	-181,718 Reduced 10.58%	1,536,331 $712 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $153 Million - $170 Million	-427,561 Reduced 19.93%	1,718,049 $640 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $113 Million - $129 Million	-321,677 Reduced 13.04%	2,145,610 $819 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $149 Million - $193 Million	-519,528 Reduced 17.39%	2,467,287 $886 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $131 Million - $161 Million	-483,156 Reduced 13.92%	2,986,815 $959 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $25.4 Million - $29.4 Million	103,406 Added 3.07%	3,469,971 $932 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $49.7 Million - $73.5 Million	244,384 Added 7.83%	3,366,565 $885 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $144 Million - $254 Million	824,385 Added 35.88%	3,122,181 $709 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $3.22 Million - $4.2 Million	13,693 Added 0.6%	2,297,796 $694 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $36.3 Million - $47.4 Million	152,808 Added 7.17%	2,284,103 $548 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $41.5 Million - $51.6 Million	175,707 Added 8.98%	2,131,295 $601 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $30.1 Million - $38.5 Million	-121,360 Reduced 5.84%	1,955,588 $561 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $72.7 Million - $86.5 Million	-291,989 Reduced 12.33%	2,076,948 $545 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $19.7 Million - $22.6 Million	-82,605 Reduced 3.37%	2,368,937 $649 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $5.84 Million - $6.51 Million	26,548 Added 1.09%	2,451,542 $584 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $1.54 Million - $1.84 Million	-7,131 Reduced 0.29%	2,424,994 $533 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $86.9 Million - $111 Million	-472,874 Reduced 16.28%	2,432,125 $547 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $527 Million - $574 Million	2,904,999	2,904,999 $552 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Orbis Allan Gray LTD Elevance Health, Inc. Transaction History