Sterling Capital Management LLC Elevance Health, Inc. Transaction History

Sterling Capital Management LLC

$6.45 Trillion
Q1 2025

A detailed history of Sterling Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sterling Capital Management LLC holds 310,446 shares of ELV stock, worth $111 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

310,446

Previous 316,789 2.0%

Holding current value

$111 Million

Previous $117 Billion 15.55%

% of portfolio

2.09%

Previous 1.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$365.9 - $436.25 $2.32 Million - $2.77 Million	-6,343 Reduced 2.0%	310,446 $135 Billion
Q4 2024 Feb 13, 2025	BUY	$365.96 - $514.62 $6.52 Million - $9.17 Million	17,813 Added 5.96%	316,789 $117 Billion
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $14.3 Million - $16.1 Million	28,615 Added 10.58%	298,976 $155 Billion
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $64.3 Million - $83.9 Million	270,361 New	270,361 $64.9 Million

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $85.9B
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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Sterling Capital Management LLC Elevance Health, Inc. Transaction History