Polar Capital Holdings PLC Elevance Health, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 44,012 shares of ELV stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,012

Previous 104,295 57.8%

Holding current value

$16.1 Million

Previous $56.5 Million 59.5%

% of portfolio

0.14%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $30.1 Million - $33.9 Million	-60,283 Reduced 57.8%	44,012 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $2.44 Million - $2.69 Million	-4,907 Reduced 4.49%	104,295 $56.5 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $4.55 Million - $5.09 Million	-9,794 Reduced 8.23%	109,202 $56.6 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $7.95 Million - $8.95 Million	-18,348 Reduced 13.36%	118,996 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $20.5 Million - $23.5 Million	49,420 Added 56.21%	137,344 $59.8 Million
Q2 2023 Dec 13, 2023	BUY	$436.33 - $496.2 $26 Million - $29.6 Million	59,598 Added 210.4%	87,924 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $26 Million - $29.6 Million	59,598 Added 210.4%	87,924 $39.1 Million
Q1 2023 Dec 13, 2023	SELL	$446.3 - $502.2 $48.7 Million - $54.7 Million	-109,018 Reduced 79.38%	28,326 $13 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $5.36 Million - $6.03 Million	-12,010 Reduced 29.77%	28,326 $13 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $4.98 Million - $5.86 Million	-10,713 Reduced 20.99%	40,336 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $537,405 - $610,935	1,205 Added 2.42%	51,049 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $7.21 Million - $8.59 Million	-16,218 Reduced 24.55%	49,844 $24.1 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $6.3 Million - $7.39 Million	-14,698 Reduced 18.2%	66,062 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $7.21 Million - $9.11 Million	-19,480 Reduced 19.43%	80,760 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $703,222 - $783,121	-1,967 Reduced 1.92%	100,240 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $631,476 - $720,606	-1,793 Reduced 1.72%	102,207 $39 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $3.1 Million - $4 Million	10,778 Added 11.56%	104,000 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $25.2 Million - $31.1 Million	93,222 New	93,222 $29.9 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 $87.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Account

Polar Capital Holdings PLC Elevance Health, Inc. Transaction History