Viking Global Investors LP Elevance Health, Inc. Transaction History

Viking Global Investors LP

$25.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $324 Million - $368 Million	-741,855 Reduced 34.43%	1,412,701 $628 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $126 Million - $142 Million	282,380 Added 15.08%	2,154,556 $991 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $216 Million - $254 Million	-464,665 Reduced 19.88%	1,872,176 $960 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $389 Million - $442 Million	872,356 Added 59.57%	2,336,841 $1.06 Billion
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $588 Million - $701 Million	1,323,590 Added 939.42%	1,464,485 $707 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $60.4 Million - $70.8 Million	140,895 New	140,895 $69.2 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $141 Million - $174 Million	-522,405 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $128 Million - $149 Million	522,405 New	522,405 $140 Million
Q2 2020 Aug 07, 2020	SELL	$203.3 - $300.59 $368 Million - $544 Million	-1,810,632 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $223 Million - $393 Million	-1,275,567 Reduced 41.33%	1,810,632 $411 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $185 Million - $241 Million	-787,206 Reduced 20.32%	3,086,199 $932 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $315 Million - $411 Million	-1,324,601 Reduced 25.48%	3,873,405 $930 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $236 Million - $293 Million	-996,880 Reduced 16.09%	5,198,006 $1.47 Billion
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $272 Million - $348 Million	1,096,639 Added 21.51%	6,194,886 $1.78 Billion
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $78.5 Million - $93.5 Million	315,448 Added 6.6%	5,098,247 $1.34 Billion
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $78.2 Million - $89.9 Million	328,029 Added 7.36%	4,782,799 $1.31 Billion
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $5.55 Million - $6.18 Million	25,222 Added 0.57%	4,454,770 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $408 Million - $488 Million	1,891,972 Added 74.56%	4,429,548 $973 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $306 Million - $391 Million	1,664,112 Added 190.52%	2,537,576 $571 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $106 Million - $116 Million	586,784 Added 204.68%	873,464 $166 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,680 New	286,680 $53.9 Million
Q2 2016 Aug 15, 2016	SELL	N/A	-4,849,229 Closed	0 $0
Q1 2016 May 16, 2016	SELL	N/A	-1,837,736 Reduced 27.48%	4,849,229 $674 Million
Q4 2015 Feb 16, 2016	BUY	N/A	773,325 Added 13.08%	6,686,965 $932 Million
Q3 2015 Nov 16, 2015	BUY	N/A	4,006,939 Added 210.15%	5,913,640 $828 Million
Q2 2015 Aug 14, 2015	BUY	N/A	1,906,701 New	1,906,701 $313 Million
Q1 2015 May 15, 2015	SELL	N/A	-1,003,959 Closed	0 $0
Q4 2014 Feb 17, 2015	BUY	N/A	1,003,959	1,003,959 $126 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% 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 $96.9B
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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