Alliancebernstein L.P. Elevance Health, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,506,570 shares of ELV stock, worth $917 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,506,570
Previous 2,755,964 9.05%
Holding current value
$917 Million
Previous $1.49 Billion 12.72%
% of portfolio
0.45%
Previous 0.54%

Shares

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

Nov 14, 2024
SELL
$500.12 - $562.29 $125 Million - $140 Million
-249,394 Reduced 9.05%
2,506,570 $1.3 Billion
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $122 Million - $134 Million
-244,790 Reduced 8.16%
2,755,964 $1.49 Billion
Q1 2024

May 14, 2024
SELL
$464.61 - $519.96 $142 Million - $159 Million
-305,243 Reduced 9.23%
3,000,754 $1.56 Billion
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $46.7 Million - $52.5 Million
-107,659 Reduced 3.15%
3,305,997 $1.56 Billion
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $82.4 Million - $94.7 Million
198,993 Added 6.19%
3,413,656 $1.49 Billion
Q2 2023

Aug 15, 2023
BUY
$436.33 - $496.2 $163 Million - $185 Million
372,937 Added 13.12%
3,214,663 $1.43 Billion
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $149 Million - $168 Million
334,912 Added 13.36%
2,841,726 $1.31 Billion
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $56.9 Million - $66.9 Million
-122,264 Reduced 4.65%
2,506,814 $1.29 Billion
Q3 2022

Nov 15, 2022
SELL
$445.98 - $507.0 $33.8 Million - $38.4 Million
-75,736 Reduced 2.8%
2,629,078 $1.19 Billion
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $119 Million - $142 Million
-267,322 Reduced 8.99%
2,704,814 $1.31 Billion
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $292 Million - $343 Million
-682,360 Reduced 18.67%
2,972,136 $1.46 Billion
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $104 Million - $131 Million
-280,284 Reduced 7.12%
3,654,496 $1.69 Billion
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $191 Million - $213 Million
535,038 Added 15.74%
3,934,780 $1.47 Billion
Q2 2021

Jul 30, 2021
SELL
$352.19 - $401.9 $105 Million - $120 Million
-298,002 Reduced 8.06%
3,399,742 $1.3 Billion
Q1 2021

May 06, 2021
BUY
$287.7 - $371.31 $30.8 Million - $39.7 Million
106,902 Added 2.98%
3,697,744 $1.33 Billion
Q4 2020

Feb 08, 2021
SELL
$270.17 - $333.15 $76.5 Million - $94.4 Million
-283,274 Reduced 7.31%
3,590,842 $1.15 Billion
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $108 Million - $125 Million
438,300 Added 12.76%
3,874,116 $1.04 Billion
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $82.6 Million - $122 Million
406,274 Added 13.41%
3,435,816 $904 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $13 Million - $22.9 Million
-74,294 Reduced 2.39%
3,029,542 $688 Million
Q4 2019

Feb 18, 2020
BUY
$234.82 - $306.42 $15.1 Million - $19.8 Million
64,509 Added 2.12%
3,103,836 $937 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $14.1 Million - $18.4 Million
-59,295 Reduced 1.91%
3,039,327 $730 Million
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $73.1 Million - $90.8 Million
309,234 Added 11.09%
3,098,622 $874 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $19.7 Million - $25.1 Million
-79,121 Reduced 2.76%
2,789,388 $800 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $22.4 Million - $26.7 Million
-90,084 Reduced 3.04%
2,868,509 $753 Million
Q3 2018

Nov 08, 2018
BUY
$238.27 - $274.12 $1.83 Million - $2.1 Million
7,671 Added 0.26%
2,958,593 $811 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $55.6 Million - $61.9 Million
252,518 Added 9.36%
2,950,922 $702 Million
Q1 2018

May 14, 2018
BUY
$215.63 - $258.19 $169 Million - $202 Million
781,858 Added 40.8%
2,698,404 $593 Million
Q4 2017

Feb 13, 2018
BUY
$183.76 - $234.96 $12.5 Million - $16 Million
68,295 Added 3.7%
1,916,546 $431 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $335 Million - $365 Million
1,848,251
1,848,251 $351 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 $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....
More about ELV
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