Wedge Capital Management L L P Elevance Health, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 58,923 shares of ELV stock, worth $21.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

58,923

Previous 64,581 8.76%

Holding current value

$21.6 Million

Previous $35 Million 12.44%

% of portfolio

0.54%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $2.83 Million - $3.18 Million	-5,658 Reduced 8.76%	58,923 $30.6 Million
Q2 2024 Jul 17, 2024	SELL	$497.49 - $547.8 $6.54 Million - $7.2 Million	-13,151 Reduced 16.92%	64,581 $35 Million
Q1 2024 Apr 23, 2024	BUY	$464.61 - $519.96 $6.56 Million - $7.34 Million	14,126 Added 22.21%	77,732 $40.3 Million
Q4 2023 Feb 01, 2024	SELL	$433.51 - $488.06 $1.24 Million - $1.4 Million	-2,863 Reduced 4.31%	63,606 $30 Million
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $494,885 - $568,736	-1,195 Reduced 1.77%	66,469 $28.9 Million
Q2 2023 Jul 17, 2023	SELL	$436.33 - $496.2 $5.91 Million - $6.72 Million	-13,542 Reduced 16.68%	67,664 $30.1 Million
Q1 2023 Apr 11, 2023	BUY	$446.3 - $502.2 $2.76 Million - $3.1 Million	6,181 Added 8.24%	81,206 $37.3 Million
Q4 2022 Jan 17, 2023	SELL	$465.23 - $546.77 $1 Million - $1.18 Million	-2,158 Reduced 2.8%	75,025 $38.5 Million
Q3 2022 Oct 13, 2022	BUY	$445.98 - $507.0 $1.27 Million - $1.45 Million	2,856 Added 3.84%	77,183 $35.1 Million
Q2 2022 Jul 11, 2022	SELL	$444.32 - $529.84 $205,720 - $245,315	-463 Reduced 0.62%	74,327 $35.9 Million
Q1 2022 Apr 12, 2022	SELL	$428.44 - $502.48 $942,139 - $1.1 Million	-2,199 Reduced 2.86%	74,790 $36.7 Million
Q4 2021 Jan 24, 2022	SELL	$370.08 - $467.67 $421,151 - $532,208	-1,138 Reduced 1.46%	76,989 $35.7 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $27.9 Million - $31.1 Million	78,127 New	78,127 $29.1 Million
Q1 2021 Apr 12, 2021	SELL	$287.7 - $371.31 $24.7 Million - $31.8 Million	-85,745 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$270.17 - $333.15 $4.85 Million - $5.99 Million	-17,970 Reduced 17.33%	85,745 $27.5 Million
Q3 2020 Oct 08, 2020	SELL	$245.73 - $284.63 $4.56 Million - $5.28 Million	-18,560 Reduced 15.18%	103,715 $27.9 Million
Q2 2020 Jul 10, 2020	BUY	$203.3 - $300.59 $24.9 Million - $36.8 Million	122,275 New	122,275 $32.2 Million
Q3 2019 Nov 01, 2019	SELL	$237.69 - $310.48 $28.2 Million - $36.9 Million	-118,850 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$236.25 - $293.76 $2.78 Million - $3.46 Million	-11,779 Reduced 9.02%	118,850 $33.5 Million
Q1 2019 May 02, 2019	BUY	$248.42 - $317.42 $2.83 Million - $3.62 Million	11,402 Added 9.56%	130,629 $37.5 Million
Q4 2018 Jan 31, 2019	SELL	$249.0 - $296.25 $1.95 Million - $2.32 Million	-7,846 Reduced 6.17%	119,227 $31.3 Million
Q3 2018 Nov 01, 2018	BUY	$238.27 - $274.12 $365,029 - $419,951	1,532 Added 1.22%	127,073 $34.8 Million
Q2 2018 Jul 31, 2018	SELL	$220.13 - $245.16 $5.17 Million - $5.76 Million	-23,498 Reduced 15.77%	125,541 $29.9 Million
Q1 2018 May 01, 2018	SELL	$215.63 - $258.19 $11.9 Million - $14.2 Million	-54,981 Reduced 26.95%	149,039 $32.7 Million
Q4 2017 Jan 31, 2018	SELL	$183.76 - $234.96 $1.52 Million - $1.94 Million	-8,275 Reduced 3.9%	204,020 $45.9 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $38.5 Million - $41.9 Million	212,295	212,295 $40.3 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $87.8B
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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Wedge Capital Management L L P Elevance Health, Inc. Transaction History