Barrow Hanley Mewhinney & Strauss LLC Elevance Health, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 850,640 shares of ELV stock, worth $317 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
850,640
Previous 1,233,469 31.04%
Holding current value
$317 Million
Previous $668 Million 33.82%
% of portfolio
1.53%
Previous 2.41%

Shares

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

Nov 13, 2024
SELL
$500.12 - $562.29 $191 Million - $215 Million
-382,829 Reduced 31.04%
850,640 $442 Million
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $19.1 Million - $21.1 Million
-38,447 Reduced 3.02%
1,233,469 $668 Million
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $44.4 Million - $49.7 Million
-95,516 Reduced 6.99%
1,271,916 $660 Million
Q4 2023

Feb 12, 2024
SELL
$433.51 - $488.06 $1.65 Million - $1.86 Million
-3,803 Reduced 0.28%
1,367,432 $645 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $54.8 Million - $63 Million
132,432 Added 10.69%
1,371,235 $597 Million
Q2 2023

Aug 10, 2023
SELL
$436.33 - $496.2 $14.8 Million - $16.8 Million
-33,823 Reduced 2.66%
1,238,803 $550 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $80.3 Million - $90.4 Million
-180,010 Reduced 12.39%
1,272,626 $585 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $25.3 Million - $29.8 Million
-54,426 Reduced 3.61%
1,452,636 $745 Million
Q3 2022

Nov 10, 2022
SELL
$445.98 - $507.0 $47.3 Million - $53.8 Million
-106,153 Reduced 6.58%
1,507,062 $685 Million
Q2 2022

Aug 11, 2022
SELL
$444.32 - $529.84 $11.9 Million - $14.1 Million
-26,697 Reduced 1.63%
1,613,215 $779 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $47.9 Million - $56.2 Million
-111,865 Reduced 6.39%
1,639,912 $806 Million
Q4 2021

Feb 10, 2022
SELL
$370.08 - $467.67 $33.7 Million - $42.6 Million
-91,021 Reduced 4.94%
1,751,777 $812 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $10.7 Million - $12 Million
30,017 Added 1.66%
1,842,798 $687 Million
Q2 2021

Aug 12, 2021
BUY
$352.19 - $401.9 $57.6 Million - $65.7 Million
163,444 Added 9.91%
1,812,781 $692 Million
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $39.3 Million - $50.7 Million
136,537 Added 9.03%
1,649,337 $592 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $14.8 Million - $18.3 Million
-54,935 Reduced 3.5%
1,512,800 $486 Million
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $10.2 Million - $11.8 Million
-41,428 Reduced 2.57%
1,567,735 $421 Million
Q2 2020

Aug 12, 2020
SELL
$203.3 - $300.59 $38.8 Million - $57.4 Million
-191,020 Reduced 10.61%
1,609,163 $423 Million
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $15.5 Million - $27.3 Million
88,746 Added 5.19%
1,800,183 $409 Million
Q4 2019

Feb 12, 2020
SELL
$234.82 - $306.42 $447 Million - $584 Million
-1,905,345 Reduced 52.68%
1,711,437 $517 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $48.7 Million - $63.6 Million
-204,890 Reduced 5.36%
3,616,782 $868 Million
Q2 2019

Aug 13, 2019
BUY
$236.25 - $293.76 $454 Million - $565 Million
1,921,814 Added 101.16%
3,821,672 $1.08 Billion
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $35.7 Million - $45.6 Million
-143,639 Reduced 7.03%
1,899,858 $545 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $69.6 Million - $82.9 Million
-279,693 Reduced 12.04%
2,043,497 $537 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $28.3 Million - $32.5 Million
-118,676 Reduced 4.86%
2,323,190 $637 Million
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $4.29 Million - $4.78 Million
19,494 Added 0.8%
2,441,866 $581 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $11.5 Million - $13.7 Million
-53,255 Reduced 2.15%
2,422,372 $532 Million
Q4 2017

Feb 09, 2018
SELL
$183.76 - $234.96 $19.3 Million - $24.7 Million
-105,011 Reduced 4.07%
2,475,627 $557 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $468 Million - $509 Million
2,580,638
2,580,638 $490 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 $89.5B
  • 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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