Perella Weinberg Partners Capital Management LP Elevance Health, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$245.73 - $284.63 $1.17 Million - $1.36 Million	-4,761 Reduced 19.92%	19,143 $5.14 Million
Q2 2020 Jul 28, 2020	BUY	$203.3 - $300.59 $957,136 - $1.42 Million	4,708 Added 24.53%	23,904 $6.29 Million
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $874,448 - $1.54 Million	5,006 Added 35.28%	19,196 $4.36 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $3.37 Million - $4.41 Million	14,190 New	14,190 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $2.44 Million - $3.13 Million	-13,302 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $2.41 Million - $2.63 Million	13,302	13,302 $2.53 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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