Pine Bridge Investments, L.P. Elevance Health, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 27,483 shares of ELV stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,483

Previous 27,327 0.57%

Holding current value

$10.2 Million

Previous $14.8 Million 3.48%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $78,018 - $87,717	156 Added 0.57%	27,483 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $10.6 Million - $11.6 Million	-21,235 Reduced 43.73%	27,327 $14.8 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $7.86 Million - $8.79 Million	-16,912 Reduced 25.83%	48,562 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $17.9 Million - $20.2 Million	-41,340 Reduced 38.7%	65,474 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $7.16 Million - $8.23 Million	17,296 Added 19.32%	106,814 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $1.75 Million - $1.99 Million	4,018 Added 4.7%	89,518 $39.8 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $1.74 Million - $1.96 Million	-3,894 Reduced 4.36%	85,500 $39.3 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $2.07 Million - $2.43 Million	-4,448 Reduced 4.74%	89,394 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $8.22 Million - $9.34 Million	18,429 Added 24.44%	93,842 $42.6 Million
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $615,383 - $733,828	1,385 Added 1.87%	75,413 $36.4 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $2.96 Million - $3.47 Million	-6,914 Reduced 8.54%	74,028 $36.4 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $1.32 Million - $1.67 Million	-3,575 Reduced 4.23%	80,942 $37.5 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $6.62 Million - $7.37 Million	-18,509 Reduced 17.97%	84,517 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $22 Million - $25.2 Million	62,607 Added 154.89%	103,026 $39.3 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $554,110 - $715,143	1,926 Added 5.0%	40,419 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $5.15 Million - $6.35 Million	-19,069 Reduced 33.13%	38,493 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $1.43 Million - $1.66 Million	5,830 Added 11.27%	57,562 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $1.77 Million - $2.62 Million	-8,726 Reduced 14.43%	51,732 $13.6 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $3.39 Million - $5.98 Million	-19,426 Reduced 24.32%	60,458 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $1.15 Million - $1.51 Million	4,915 Added 6.56%	79,884 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $14.5 Million - $18.9 Million	60,812 Added 429.55%	74,969 $18 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $3.34 Million - $4.16 Million	14,157 New	14,157 $4 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $92,130 - $109,612	-370 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $5.37 Million - $6.18 Million	-22,553 Reduced 98.39%	370 $101,000
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $6.78 Million - $7.55 Million	-30,797 Reduced 57.33%	22,923 $5.46 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $1.79 Million - $2.14 Million	8,288 Added 18.24%	53,720 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $994,141 - $1.27 Million	-5,410 Reduced 10.64%	45,432 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $2.06 Million - $2.24 Million	11,332 Added 28.68%	50,842 $9.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,510	39,510 $7.43 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.5B
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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Pine Bridge Investments, L.P. Elevance Health, Inc. Transaction History