Polaris Capital Management, LLC Elevance Health, Inc. Transaction History

Polaris Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 72,769 shares of ELV stock, worth $26.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
72,769
Previous 73,369 0.82%
Holding current value
$26.6 Million
Previous $39.8 Million 4.82%
% of portfolio
2.07%
Previous 2.38%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$500.12 - $562.29 $300,072 - $337,374
-600 Reduced 0.82%
72,769 $37.8 Million
Q2 2024

Jul 26, 2024
SELL
$497.49 - $547.8 $1.09 Million - $1.21 Million
-2,200 Reduced 2.91%
73,369 $39.8 Million
Q1 2024

Apr 24, 2024
SELL
$464.61 - $519.96 $4.97 Million - $5.56 Million
-10,700 Reduced 12.4%
75,569 $39.2 Million
Q4 2023

Feb 07, 2024
SELL
$433.51 - $488.06 $173,404 - $195,224
-400 Reduced 0.46%
86,269 $40.7 Million
Q3 2023

Oct 30, 2023
SELL
$414.13 - $475.93 $15.2 Million - $17.5 Million
-36,800 Reduced 29.81%
86,669 $37.7 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $419,749 - $477,344
-962 Reduced 0.77%
123,469 $54.9 Million
Q1 2023

Apr 28, 2023
BUY
$446.3 - $502.2 $89,260 - $100,440
200 Added 0.16%
124,431 $57.2 Million
Q4 2022

Feb 09, 2023
SELL
$465.23 - $546.77 $2.06 Million - $2.42 Million
-4,420 Reduced 3.44%
124,231 $63.7 Million
Q3 2022

Nov 10, 2022
SELL
$445.98 - $507.0 $1.03 Million - $1.17 Million
-2,300 Reduced 1.76%
128,651 $58.4 Million
Q2 2022

Aug 12, 2022
SELL
$444.32 - $529.84 $884 Million - $1.05 Billion
-1,989,349 Reduced 93.82%
130,951 $63.2 Million
Q2 2022

Aug 10, 2022
BUY
$444.32 - $529.84 $883 Million - $1.05 Billion
1,986,549 Added 1485.26%
2,120,300 $52.9 Million
Q1 2022

May 11, 2022
SELL
$428.44 - $502.48 $2.78 Million - $3.27 Million
-6,500 Reduced 4.63%
133,751 $65.7 Million
Q4 2021

Feb 01, 2022
SELL
$370.08 - $467.67 $481,104 - $607,971
-1,300 Reduced 0.92%
140,251 $65 Million
Q3 2021

Nov 09, 2021
SELL
$357.51 - $398.13 $178,755 - $199,065
-500 Reduced 0.35%
141,551 $52.8 Million
Q2 2021

Aug 10, 2021
BUY
$352.19 - $401.9 $669,161 - $763,610
1,900 Added 1.36%
142,051 $54.2 Million
Q1 2021

May 11, 2021
SELL
$287.7 - $371.31 $3.14 Million - $4.05 Million
-10,900 Reduced 7.22%
140,151 $56.3 Million
Q4 2020

Feb 11, 2021
BUY
$270.17 - $333.15 $27,017 - $33,315
100 Added 0.07%
151,051 $48.5 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $18.7 Million - $21.7 Million
76,257 Added 102.09%
150,951 $40.5 Million
Q2 2020

Aug 12, 2020
BUY
$203.3 - $300.59 $1.08 Million - $1.59 Million
5,300 Added 7.64%
74,694 $19.6 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $24 Million - $42.3 Million
-137,600 Reduced 66.48%
69,394 $15.8 Million
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $980,138 - $1.28 Million
4,174 Added 2.06%
206,994 $62.5 Million
Q3 2019

Nov 15, 2019
BUY
$237.69 - $310.48 $285,228 - $372,576
1,200 Added 0.6%
202,820 $48.7 Million
Q2 2019

Aug 12, 2019
BUY
$236.25 - $293.76 $141,750 - $176,256
600 Added 0.3%
201,620 $56.9 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $1.34 Million - $1.71 Million
-5,400 Reduced 2.62%
201,020 $57.7 Million
Q4 2018

Feb 07, 2019
BUY
$249.0 - $296.25 $1.07 Million - $1.27 Million
4,300 Added 2.13%
206,420 $54.2 Million
Q3 2018

Nov 09, 2018
BUY
$238.27 - $274.12 $2.41 Million - $2.78 Million
10,124 Added 5.27%
202,120 $55.4 Million
Q2 2018

Aug 07, 2018
SELL
$220.13 - $245.16 $20.2 Million - $22.5 Million
-91,700 Reduced 32.32%
191,996 $45.7 Million
Q1 2018

May 01, 2018
BUY
$215.63 - $258.19 $13.3 Million - $16 Million
61,900 Added 27.91%
283,696 $62.3 Million
Q4 2017

Feb 08, 2018
BUY
$183.76 - $234.96 $33.4 Million - $42.7 Million
181,750 Added 453.85%
221,796 $49.9 Million
Q4 2017

Feb 07, 2018
SELL
$183.76 - $234.96 $32.2 Million - $41.2 Million
-175,450 Reduced 81.42%
40,046 $2.56 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $3.01 Million - $3.28 Million
16,600 Added 8.35%
215,496 $40.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
198,896
198,896 $37.4 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.

ELV Quotes by TradingView
  • 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
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