Sanders Capital, LLC Elevance Health, Inc. Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sanders Capital, LLC holds 4,609,258 shares of ELV stock, worth $1.7 Billion. This represents 3.48% of its overall portfolio holdings.

Number of Shares

4,609,258

Previous 4,564,453 0.98%

Holding current value

$1.7 Billion

Previous $2.47 Billion 3.09%

% of portfolio

3.48%

Previous 3.79%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $22.4 Million - $25.2 Million	44,805 Added 0.98%	4,609,258 $2.4 Billion
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $28.5 Million - $31.4 Million	57,256 Added 1.27%	4,564,453 $2.47 Billion
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $22.9 Million - $25.6 Million	49,211 Added 1.1%	4,507,197 $2.34 Billion
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $85 Million - $95.7 Million	196,010 Added 4.6%	4,457,986 $2.1 Billion
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $24 Million - $27.6 Million	58,013 Added 1.38%	4,261,976 $1.86 Billion
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $81.3 Million - $92.4 Million	186,309 Added 4.64%	4,203,963 $1.87 Billion
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $60.6 Million - $68.2 Million	135,877 Added 3.5%	4,017,654 $1.85 Billion
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $38.6 Million - $45.4 Million	-83,040 Reduced 2.09%	3,881,777 $1.99 Billion
Q3 2022 Feb 17, 2023	BUY	$445.98 - $507.0 $37 Million - $42.1 Million	83,040 Added 2.14%	3,964,817 $1.8 Billion
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $50.5 Million - $57.4 Million	-113,274 Reduced 2.78%	3,964,817 $1.8 Billion
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $1.68 Million - $2 Million	-3,770 Reduced 0.09%	4,078,091 $1.97 Billion
Q1 2022 May 20, 2022	BUY	$428.44 - $502.48 $16.8 Million - $19.7 Million	39,260 Added 0.97%	4,081,861 $2.21 Billion
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $24.2 Million - $30.6 Million	65,439 Added 1.65%	4,042,601 $1.87 Billion
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $118 Million - $132 Million	330,942 Added 9.08%	3,977,162 $1.48 Billion
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $49.4 Million - $56.4 Million	140,273 Added 4.0%	3,646,220 $1.39 Billion
Q1 2021 May 07, 2021	BUY	$287.7 - $371.31 $16 Million - $20.7 Million	55,780 Added 1.62%	3,505,947 $1.37 Billion
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $103 Million - $127 Million	381,247 Added 12.42%	3,450,167 $1.19 Billion
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $58.4 Million - $67.6 Million	237,568 Added 8.39%	3,068,920 $906 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $24.5 Million - $36.2 Million	120,567 Added 4.45%	2,831,352 $832 Million
Q1 2020 May 28, 2020	BUY	$174.68 - $307.74 $16.3 Million - $28.6 Million	93,041 Added 3.55%	2,710,785 $708 Million
Q4 2019 Jan 30, 2020	BUY	$234.82 - $306.42 $75.6 Million - $98.7 Million	322,073 Added 14.03%	2,617,744 $890 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $23.6 Million - $30.8 Million	99,124 Added 4.51%	2,295,671 $619 Million
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $47.6 Million - $59.2 Million	201,400 Added 10.09%	2,196,547 $697 Million
Q1 2019 May 01, 2019	BUY	$248.42 - $317.42 $42.5 Million - $54.3 Million	171,070 Added 9.38%	1,995,147 $644 Million
Q4 2018 Jan 29, 2019	BUY	$249.0 - $296.25 $4.15 Million - $4.94 Million	16,670 Added 0.92%	1,824,077 $543 Million
Q3 2018 Oct 29, 2018	SELL	$238.27 - $274.12 $16.6 Million - $19.1 Million	-69,615 Reduced 3.71%	1,807,407 $557 Million
Q2 2018 Jul 24, 2018	BUY	$220.13 - $245.16 $550,325 - $612,900	2,500 Added 0.13%	1,877,022 $504 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $884,083 - $1.06 Million	-4,100 Reduced 0.22%	1,874,522 $458 Million
Q4 2017 Jan 31, 2018	BUY	$183.76 - $234.96 $7.13 Million - $9.12 Million	38,800 Added 2.11%	1,878,622 $469 Million
Q3 2017 Oct 19, 2017	SELL	$181.44 - $197.43 $32.2 Million - $35 Million	-177,386 Reduced 8.79%	1,839,822 $389 Million
Q2 2017 May 25, 2022	BUY	N/A	177,386 Added 9.64%	2,017,208 $425 Million
Q2 2017 May 24, 2022	SELL	N/A	-177,386 Reduced 8.79%	1,839,822 $0
Q2 2017 May 14, 2018	SELL	N/A	-179,120 Reduced 8.16%	2,017,208 $425 Million
Q1 2017 Sep 07, 2022	BUY	N/A	356,506 Added 19.38%	2,196,328 $375 Million
Q1 2017 May 24, 2022	SELL	N/A	-356,506 Reduced 16.23%	1,839,822 $0
Q1 2017 May 14, 2018	SELL	N/A	-379,926 Reduced 14.75%	2,196,328 $375 Million
Q4 2016 May 14, 2018	BUY	N/A	220,334 Added 9.35%	2,576,254 $386 Million
Q3 2016 May 25, 2022	SELL	N/A	-500,945 Reduced 17.53%	2,355,920 $303 Million
Q2 2016 May 25, 2022	SELL	N/A	-43,010 Reduced 1.48%	2,856,865 $384 Million
Q1 2016 Sep 07, 2022	BUY	N/A	413,094 Added 16.61%	2,899,875 $403 Million
Q4 2015 Sep 07, 2022	BUY	N/A	493,200 Added 24.74%	2,486,781 $347 Million
Q3 2015 Sep 07, 2022	BUY	N/A	2,300 Added 0.12%	1,993,581 $279 Million
Q2 2015 Sep 07, 2022	SELL	N/A	-3,434 Reduced 0.17%	1,991,281 $327 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-65,400 Reduced 3.17%	1,994,715 $308 Million
Q4 2014 Sep 07, 2022	BUY	N/A	2,060,115	2,060,115 $259 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $88.5B
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....

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Sanders Capital, LLC Elevance Health, Inc. Transaction History