Aqr Capital Management LLC Elevance Health, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 418,636 shares of ELV stock, worth $181 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
418,636
Previous 350,244 19.53%
Holding current value
$181 Million
Previous $182 Million 15.08%
% of portfolio
0.2%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$365.96 - $514.62 $25 Million - $35.2 Million
68,392 Added 19.53%
418,636 $155 Million
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $47.9 Million - $53.8 Million
95,681 Added 37.59%
350,244 $182 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $18.2 Million - $20 Million
-36,546 Reduced 12.55%
254,563 $138 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $845,590 - $946,327
-1,820 Reduced 0.62%
291,109 $151 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $1.67 Million - $1.88 Million
-3,854 Reduced 1.3%
292,929 $138 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $23.7 Million - $27.2 Million
57,138 Added 23.84%
296,783 $129 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $8.33 Million - $9.48 Million
19,101 Added 8.66%
239,645 $106 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $29.4 Million - $33.1 Million
-65,888 Reduced 23.0%
220,544 $101 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $9.3 Million - $10.9 Million
-19,998 Reduced 6.53%
286,432 $147 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $787,154 - $894,855
1,765 Added 0.58%
306,430 $139 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $68.5 Million - $81.7 Million
-154,157 Reduced 33.6%
304,665 $147 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $24 Million - $28.2 Million
-56,050 Reduced 10.89%
458,822 $225 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $123 Million - $155 Million
-331,133 Reduced 39.14%
514,872 $239 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $48.4 Million - $53.9 Million
135,267 Added 19.03%
846,005 $315 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $11.6 Million - $13.2 Million
-32,804 Reduced 4.41%
710,738 $271 Million
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $9.18 Million - $11.9 Million
-31,918 Reduced 4.12%
743,542 $267 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $101 Million - $124 Million
-372,738 Reduced 32.46%
775,460 $245 Million
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $33.5 Million - $38.8 Million
136,285 Added 13.47%
1,148,198 $306 Million
Q2 2020

Aug 17, 2020
SELL
$203.3 - $300.59 $11.6 Million - $17.1 Million
-56,874 Reduced 5.32%
1,011,913 $260 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $30.7 Million - $54.1 Million
-175,743 Reduced 14.12%
1,068,787 $243 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $1.49 Million - $1.95 Million
-6,357 Reduced 0.51%
1,244,530 $376 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $209 Million - $273 Million
-878,239 Reduced 41.25%
1,250,887 $298 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $114 Million - $142 Million
-483,961 Reduced 18.52%
2,129,126 $591 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $86.9 Million - $111 Million
-349,974 Reduced 11.81%
2,613,087 $740 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $108 Million - $129 Million
435,461 Added 17.23%
2,963,061 $778 Million
Q3 2018

Nov 15, 2018
SELL
$238.27 - $274.12 $89.7 Million - $103 Million
-376,365 Reduced 12.96%
2,527,600 $693 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $49.3 Million - $54.9 Million
-224,084 Reduced 7.16%
2,903,965 $693 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $70.5 Million - $84.4 Million
-327,075 Reduced 9.47%
3,128,049 $689 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $45.8 Million - $58.6 Million
249,472 Added 7.78%
3,455,124 $777 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $582 Million - $633 Million
3,205,652
3,205,652 $609 Million

Others Institutions Holding ELV

# of Institutions
1,804
Shares Held
199M
Call Options Held
1.53M
Put Options Held
1.37M
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 $104B
  • 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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