Acadian Asset Management LLC Elevance Health, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,156 shares of ELV stock, worth $805,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,156
Previous 6,851 68.53%
Holding current value
$805,610
Previous $3.71 Million 69.82%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$500.12 - $562.29 $2.35 Million - $2.64 Million
-4,695 Reduced 68.53%
2,156 $1.12 Million
Q2 2024

Aug 06, 2024
SELL
$497.49 - $547.8 $12.7 Million - $14 Million
-25,602 Reduced 78.89%
6,851 $3.71 Million
Q1 2024

May 10, 2024
SELL
$464.61 - $519.96 $10.3 Million - $11.6 Million
-22,218 Reduced 40.64%
32,453 $16.8 Million
Q4 2023

Feb 13, 2024
SELL
$433.51 - $488.06 $15.4 Million - $17.4 Million
-35,631 Reduced 39.46%
54,671 $25.8 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $18.4 Million - $21.2 Million
-44,527 Reduced 33.02%
90,302 $39.3 Million
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $61.5 Million - $69.9 Million
-140,907 Reduced 51.1%
134,829 $59.9 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $39.1 Million - $44 Million
-87,661 Reduced 24.12%
275,736 $127 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $17.9 Million - $21.1 Million
38,566 Added 11.87%
363,397 $186 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $4.71 Million - $5.35 Million
10,550 Added 3.36%
324,831 $148 Million
Q2 2022

Aug 09, 2022
BUY
$444.32 - $529.84 $70 Million - $83.5 Million
157,608 Added 100.6%
314,281 $152 Million
Q1 2022

May 12, 2022
BUY
$428.44 - $502.48 $48.3 Million - $56.7 Million
112,832 Added 257.37%
156,673 $76.9 Million
Q4 2021

Feb 10, 2022
BUY
$370.08 - $467.67 $11.1 Million - $14 Million
29,992 Added 216.56%
43,841 $20.3 Million
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $20.8 Million - $23.2 Million
-58,157 Reduced 80.77%
13,849 $5.16 Million
Q2 2021

Aug 11, 2021
BUY
$352.19 - $401.9 $11.8 Million - $13.4 Million
33,450 Added 86.76%
72,006 $27.5 Million
Q1 2021

May 11, 2021
SELL
$287.7 - $371.31 $23.8 Million - $30.7 Million
-82,722 Reduced 68.21%
38,556 $13.8 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $97.2 Million - $120 Million
-359,674 Reduced 74.78%
121,278 $38.9 Million
Q3 2020

Nov 09, 2020
SELL
$245.73 - $284.63 $30.5 Million - $35.4 Million
-124,220 Reduced 20.53%
480,952 $129 Million
Q2 2020

Aug 12, 2020
BUY
$203.3 - $300.59 $123 Million - $182 Million
605,172 New
605,172 $159 Million
Q4 2019

Feb 06, 2020
SELL
$234.82 - $306.42 $145 Million - $189 Million
-616,157 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$237.69 - $310.48 $146 Million - $191 Million
616,157 New
616,157 $148 Million
Q2 2019

Aug 08, 2019
SELL
$236.25 - $293.76 $189 Million - $235 Million
-801,569 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$248.42 - $317.42 $13.3 Million - $17 Million
53,709 Added 7.18%
801,569 $230 Million
Q4 2018

Feb 07, 2019
BUY
$249.0 - $296.25 $27.7 Million - $33 Million
111,310 Added 17.49%
747,860 $196 Million
Q3 2018

Oct 30, 2018
BUY
$238.27 - $274.12 $21.5 Million - $24.7 Million
90,161 Added 16.5%
636,550 $174 Million
Q2 2018

Jul 24, 2018
BUY
$220.13 - $245.16 $17.7 Million - $19.7 Million
80,537 Added 17.29%
546,389 $130 Million
Q1 2018

Apr 12, 2018
SELL
$215.63 - $258.19 $3.42 Million - $4.09 Million
-15,846 Reduced 3.29%
465,852 $102 Million
Q4 2017

Jan 18, 2018
BUY
$183.76 - $234.96 $29.3 Million - $37.5 Million
159,718 Added 49.6%
481,698 $108 Million
Q3 2017

Oct 13, 2017
BUY
$181.44 - $197.43 $58.4 Million - $63.6 Million
321,980
321,980 $61.1 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $89.7B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email