1832 Asset Management L.P. Elevance Health, Inc. Transaction History

1832 Asset Management L.P.

  • $54.3 Billion
  • Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 750,736 shares of ELV stock, worth $245 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
750,736
Previous 784,836 4.34%
Holding current value
$245 Million
Previous $305 Million 20.54%
% of portfolio
0.45%
Previous 0.58%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$274.66 - $395.76 $9.37 Million - $13.5 Million
-34,100 Reduced 4.34%
750,736 $243 Million
Q2 2025

Aug 13, 2025
SELL
$372.27 - $452.69 $11.4 Million - $13.9 Million
-30,669 Reduced 3.76%
784,836 $305 Million
Q1 2025

May 14, 2025
SELL
$365.9 - $436.25 $2.22 Million - $2.65 Million
-6,070 Reduced 0.74%
815,505 $355 Million
Q4 2024

Feb 14, 2025
BUY
$365.96 - $514.62 $49 Million - $68.8 Million
133,786 Added 19.45%
821,575 $304 Million
Q3 2024

Nov 13, 2024
BUY
$500.12 - $562.29 $36 Million - $40.5 Million
72,051 Added 11.7%
687,789 $358 Million
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $2.8 Million - $3.08 Million
-5,622 Reduced 0.9%
615,738 $334 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $19.3 Million - $21.6 Million
41,605 Added 7.18%
621,360 $322 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $51 Million - $57.4 Million
117,620 Added 25.45%
579,755 $273 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $191 Million - $220 Million
462,135 New
462,135 $201 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $104 Million - $119 Million
238,989 Added 126.24%
428,299 $190 Million
Q1 2023

May 12, 2023
SELL
$446.3 - $502.2 $61.4 Million - $69.1 Million
-137,684 Reduced 42.11%
189,310 $87 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $65.3 Million - $76.7 Million
140,256 Added 75.11%
326,994 $168 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $172 Million - $196 Million
-386,088 Reduced 67.4%
186,738 $84.8 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $40.5 Million - $48.2 Million
-91,039 Reduced 13.71%
572,826 $276 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $169 Million - $199 Million
395,356 Added 147.24%
663,865 $322 Million
Q4 2021

Feb 15, 2022
SELL
$370.08 - $467.67 $2.38 Million - $3 Million
-6,418 Reduced 2.33%
268,509 $127 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $8.72 Million - $9.72 Million
24,404 Added 9.74%
274,927 $107 Million
Q2 2021

Aug 16, 2021
BUY
$352.19 - $401.9 $8.88 Million - $10.1 Million
25,200 Added 11.18%
250,523 $95.3 Million
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $12.7 Million - $16.4 Million
44,287 Added 24.46%
225,323 $82.3 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $1.33 Million - $1.64 Million
-4,933 Reduced 2.65%
181,036 $57 Million
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $12.5 Million - $14.5 Million
50,996 Added 37.78%
185,969 $48.6 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $8.07 Million - $11.9 Million
-39,700 Reduced 22.73%
134,973 $35.2 Million
Q1 2020

May 26, 2020
BUY
$174.68 - $307.74 $30.3 Million - $53.4 Million
173,465 Added 14359.69%
174,673 $40.5 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $15.1 Million - $26.5 Million
-86,158 Reduced 98.62%
1,208 $276,000
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $4.59 Million - $5.99 Million
-19,559 Reduced 18.29%
87,366 $26.7 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $5.07 Million - $6.62 Million
-21,331 Reduced 16.63%
106,925 $25.3 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $29.6 Million - $36.7 Million
-125,089 Reduced 49.37%
128,256 $36.2 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $32.2 Million - $41.1 Million
-129,496 Reduced 33.83%
253,345 $71.7 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $8.96 Million - $10.7 Million
35,982 Added 10.37%
382,841 $100 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $5.46 Million - $6.29 Million
-22,933 Reduced 6.2%
346,859 $95 Million
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $67.5 Million - $75.2 Million
306,588 Added 485.08%
369,792 $87.7 Million
Q1 2018

May 15, 2018
BUY
$215.63 - $258.19 $1.49 Million - $1.78 Million
6,900 Added 12.25%
63,204 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $12.8 Million - $16.4 Million
-69,769 Reduced 55.34%
56,304 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $22.9 Million - $24.9 Million
126,073
126,073 $22.9 Million

Others Institutions Holding ELV

# of Institutions
1,781
Shares Held
199M
Call Options Held
2.38M
Put Options Held
2.17M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $78.2B
  • 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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