Orbis Allan Gray LTD Elevance Health, Inc. Transaction History

Orbis Allan Gray LTD

  • $14.8 Billion
  • Q4 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 2,168,945 shares of ELV stock, worth $835 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
2,168,945
Previous 904,897 139.69%
Holding current value
$835 Million
Previous $471 Million 70.29%
% of portfolio
5.43%
Previous 3.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$365.96 - $514.62 $463 Million - $651 Million
1,264,048 Added 139.69%
2,168,945 $801 Million
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
1,795
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
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 $92.4B
  • 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....
More about ELV
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