Balyasny Asset Management LLC Elevance Health, Inc. Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,703 shares of ELV stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,703

Previous 24,806 64.92%

Holding current value

$2.84 Million

Previous $9.65 Million 70.85%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$274.66 - $395.76 $4.42 Million - $6.37 Million	-16,103 Reduced 64.92%	8,703 $2.81 Million
Q2 2025 Aug 14, 2025	BUY	$372.27 - $452.69 $1.33 Million - $1.62 Million	3,569 Added 16.81%	24,806 $9.65 Million
Q1 2025 May 15, 2025	BUY	$365.9 - $436.25 $265,643 - $316,717	726 Added 3.54%	21,237 $9.24 Million
Q4 2024 Feb 14, 2025	SELL	$365.96 - $514.62 $42.1 Million - $59.2 Million	-115,037 Reduced 84.87%	20,511 $7.58 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $14.9 Million - $16.8 Million	-29,856 Reduced 18.05%	135,548 $70.5 Million

Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $81.9 Million - $90.2 Million	164,604 Added 20575.5%	165,404 $89.6 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $1.39 Million - $1.56 Million	-3,001 Reduced 78.95%	800 $414,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $37,715 - $42,461	-87 Reduced 2.24%	3,801 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $78,270 - $89,950	-189 Reduced 4.64%	3,888 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $1.78 Million - $2.02 Million	4,077 New	4,077 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $34 Million - $39.9 Million	72,982 New	72,982 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $21.1 Million - $25.2 Million	47,588 New	47,588 $23 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $2.53 Million - $3.2 Million	-6,844 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $6.45 Million - $7.18 Million	-18,034 Reduced 72.49%	6,844 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $8.76 Million - $10 Million	24,878 New	24,878 $9.5 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $11.6 Million - $15 Million	-40,489 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $10.9 Million - $13.5 Million	40,489 New	40,489 $13 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $19.3 Million - $28.5 Million	-94,895 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $16.6 Million - $29.2 Million	94,895 New	94,895 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $666,482 - $870,585	-2,804 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $298,147 - $370,725	-1,262 Reduced 31.04%	2,804 $791,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $10.7 Million - $13.6 Million	-42,928 Reduced 91.35%	4,066 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $8.64 Million - $10.3 Million	34,712 Added 282.62%	46,994 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.68 Million - $1.94 Million	-7,063 Reduced 36.51%	12,282 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $735,454 - $819,079	-3,341 Reduced 14.73%	19,345 $4.61 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $4.2 Million - $5.03 Million	19,486 Added 608.94%	22,686 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $4.66 Million - $5.96 Million	-25,367 Reduced 88.8%	3,200 $720,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $5.18 Million - $5.64 Million	28,567	28,567 $5.42 Million

Others Institutions Holding ELV

# of Institutions

1,782

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

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....

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Balyasny Asset Management LLC Elevance Health, Inc. Transaction History