Richard Pzena Elevance Health, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 192,368 shares of ELV stock, worth $75.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

192,368

Previous 192,255 0.06%

Holding current value

$75.7 Million

Previous $104 Million 3.98%

% of portfolio

0.33%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $56,513 - $63,538	113 Added 0.06%	192,368 $100 Million
Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $479,580 - $528,079	-964 Reduced 0.5%	192,255 $104 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $153,785 - $172,106	-331 Reduced 0.17%	193,219 $100 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $312,994 - $352,379	722 Added 0.37%	193,550 $91.3 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $421,058 - $478,833	965 Added 0.5%	192,828 $85.7 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $72,746 - $81,858	163 Added 0.09%	191,863 $88.2 Million
Q4 2022 Feb 03, 2023	SELL	$465.23 - $546.77 $135,847 - $159,656	-292 Reduced 0.15%	191,700 $98.3 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $169,472 - $192,660	-380 Reduced 0.2%	191,992 $87.2 Million
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $722,464 - $861,519	1,626 Added 0.85%	192,372 $92.8 Million
Q1 2022 May 06, 2022	BUY	$428.44 - $502.48 $111,394 - $130,644	260 Added 0.14%	190,746 $93.7 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $538,096 - $679,992	-1,454 Reduced 0.76%	190,486 $88.3 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $68.6 Million - $76.4 Million	191,940 New	191,940 $71.6 Million
Q1 2020 May 01, 2020	SELL	$174.68 - $307.74 $425,869 - $750,270	-2,438 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $7,368 - $9,624	31 Added 1.29%	2,438 $585,000
Q2 2019 Aug 02, 2019	SELL	$236.25 - $293.76 $99,933 - $124,260	-423 Reduced 14.95%	2,407 $679,000
Q1 2019 May 03, 2019	BUY	$248.42 - $317.42 $703,028 - $898,298	2,830 New	2,830 $812,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $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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