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

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

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 821,575 shares of ELV stock, worth $358 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

821,575

Previous 687,789 19.45%

Holding current value

$358 Million

Previous $358 Million 15.14%

% of portfolio

0.59%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,800

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $105B
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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1832 Asset Management L.P. Elevance Health, Inc. Transaction History