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 $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,984
Previous 920,060 90.98%
Holding current value
$32.7 Million
Previous $401 Million 90.23%
% of portfolio
0.05%
Previous 0.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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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