Redmile Group, LLC Elevance Health, Inc. Transaction History

Redmile Group, LLC

$1.53 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $3.78 Million - $4.23 Million	8,144 Added 35.29%	31,223 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $23.9 Million - $27 Million	-55,234 Reduced 70.53%	23,079 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $5.2 Million - $5.91 Million	11,915 Added 17.94%	78,313 $34.8 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $12.2 Million - $13.8 Million	27,428 Added 70.38%	66,398 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $14.7 Million - $17.2 Million	-31,517 Reduced 44.71%	38,970 $20 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $6.02 Million - $6.84 Million	-13,500 Reduced 16.07%	70,487 $32 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $366,564 - $437,118	825 Added 0.99%	83,987 $40.5 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $11.6 Million - $13.6 Million	-27,127 Reduced 24.6%	83,162 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $6.37 Million - $8.05 Million	-17,213 Reduced 13.5%	110,289 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $6.69 Million - $7.45 Million	18,701 Added 17.19%	127,502 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $7.61 Million - $8.68 Million	-21,604 Reduced 16.57%	108,801 $41.5 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $32.8 Million - $42.3 Million	-113,927 Reduced 46.63%	130,405 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $66 Million - $81.4 Million	244,332 New	244,332 $78.5 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $17.6 Million - $31 Million	-100,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $23.7 Million - $30.9 Million	100,800 New	100,800 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $43.6 Million - $57 Million	-183,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.61 Million - $2 Million	6,800 Added 3.85%	183,500 $51.8 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $15.2 Million - $19.4 Million	61,200 Added 52.99%	176,700 $50.7 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $29.5 Million - $35.1 Million	-118,500 Reduced 50.64%	115,500 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $21 Million - $24.1 Million	88,000 Added 60.27%	234,000 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $32.1 Million - $35.8 Million	146,000 New	146,000 $34.8 Million

Others Institutions Holding ELV

# of Institutions

1,864

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$11.2 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$6.31 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.72 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.58 Billion
0.23% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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