Putnam Investments LLC Elevance Health, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 82,984 shares of ELV stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,984

Previous 920,060 90.98%

Holding current value

$35.1 Million

Previous $401 Million 90.23%

% of portfolio

0.05%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $363 Million - $409 Million	-837,076 Reduced 90.98%	82,984 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $5.01 Million - $5.76 Million	-12,109 Reduced 1.3%	920,060 $401 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $250,017 - $284,322	573 Added 0.06%	932,169 $414 Million
Q1 2023 May 22, 2023	BUY	$446.3 - $502.2 $10.6 Million - $11.9 Million	23,772 Added 2.62%	931,596 $428 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $10.4 Million - $12.2 Million	-22,328 Reduced 2.4%	907,824 $466 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $53.6 Million - $61 Million	-120,273 Reduced 11.45%	930,152 $423 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $153 Million - $183 Million	-344,574 Reduced 24.7%	1,050,425 $507 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $26.1 Million - $30.6 Million	60,982 Added 4.57%	1,394,999 $685 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $25.5 Million - $32.2 Million	-68,855 Reduced 4.91%	1,334,017 $618 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $46.5 Million - $51.8 Million	130,131 Added 10.22%	1,402,872 $523 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $397 Million - $453 Million	1,126,903 Added 772.71%	1,272,741 $486 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $15.4 Million - $19.9 Million	53,462 Added 57.87%	145,838 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $24.5 Million - $30.3 Million	90,821 Added 5840.58%	92,376 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $28,504 - $33,017	-116 Reduced 6.94%	1,555 $418,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $5.67 Million - $9.99 Million	-32,475 Reduced 95.11%	1,671 $379,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $748,371 - $976,560	3,187 Added 10.29%	34,146 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $8.49 Million - $11.1 Million	-35,710 Reduced 53.56%	30,959 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $15.1 Million - $18.8 Million	-64,084 Reduced 49.01%	66,669 $18.8 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $30.2 Million - $38.5 Million	121,369 Added 1293.36%	130,753 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $50.3 Million - $59.9 Million	-202,047 Reduced 95.56%	9,384 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $22.1 Million - $25.4 Million	-92,668 Reduced 30.47%	211,431 $57.9 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $1.64 Million - $1.82 Million	7,432 Added 2.51%	304,099 $72.4 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $3.02 Million - $3.62 Million	14,022 Added 4.96%	296,667 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $34.2 Million - $43.7 Million	186,126 Added 192.84%	282,645 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $17.5 Million - $19.1 Million	96,519	96,519 $18.3 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

205M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $101B
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....

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Putnam Investments LLC Elevance Health, Inc. Transaction History