Channing Capital Management, LLC Elevance Health, Inc. Transaction History

Channing Capital Management, LLC

$3.57 Billion
Q3 2025

A detailed history of Channing Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 36,049 shares of ELV stock, worth $11.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,049

Previous 27,188 32.59%

Holding current value

$11.7 Million

Previous $10.6 Million 10.15%

% of portfolio

0.33%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$274.66 - $395.76 $2.43 Million - $3.51 Million	8,861 Added 32.59%	36,049 $11.6 Million
Q2 2025 Aug 13, 2025	BUY	$372.27 - $452.69 $951,894 - $1.16 Million	2,557 Added 10.38%	27,188 $10.6 Million
Q1 2025 May 14, 2025	BUY	$365.9 - $436.25 $4,390 - $5,235	12 Added 0.05%	24,631 $10.7 Million
Q4 2024 Feb 07, 2025	BUY	$365.96 - $514.62 $9.01 Million - $12.7 Million	24,619 New	24,619 $9.09 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $2.26 Million - $2.52 Million	-6,318 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $5.09 Million - $5.8 Million	-14,443 Reduced 69.57%	6,318 $2.41 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $2.16 Million - $2.79 Million	7,517 Added 56.76%	20,761 $7.45 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $1.65 Million - $2.04 Million	-6,123 Reduced 31.62%	13,244 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $639,143 - $740,322	-2,601 Reduced 11.84%	19,367 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $559,278 - $826,923	-2,751 Reduced 11.13%	21,968 $5.78 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $793,221 - $1.4 Million	-4,541 Reduced 15.52%	24,719 $5.61 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $879,870 - $1.15 Million	-3,747 Reduced 11.35%	29,260 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $830,726 - $1.09 Million	3,495 Added 11.84%	33,007 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $4.2 Million - $5.23 Million	17,795 Added 151.87%	29,512 $8.33 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $2.91 Million - $3.72 Million	11,717 New	11,717 $3.36 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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Channing Capital Management, LLC Elevance Health, Inc. Transaction History