Clearbridge Investments, LLC Elevance Health, Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,581 shares of ELV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,581
Previous 223,763 97.51%
Holding current value
$2.15 Million
Previous $116 Million 98.23%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Feb 12, 2025
SELL
$365.96 - $514.62 $79.8 Million - $112 Million
-218,182 Reduced 97.51%
5,581 $2.06 Million
Q3 2024

Nov 12, 2024
SELL
$500.12 - $562.29 $248,059 - $278,895
-496 Reduced 0.22%
223,763 $116 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $1.91 Million - $2.1 Million
3,841 Added 1.74%
224,259 $122 Million
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $12.5 Million - $14 Million
-26,895 Reduced 10.87%
220,418 $114 Million
Q4 2023

Feb 09, 2024
SELL
$433.51 - $488.06 $35 Million - $39.4 Million
-80,716 Reduced 24.61%
247,313 $117 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $1.26 Million - $1.45 Million
-3,053 Reduced 0.92%
328,029 $143 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $5 Million - $5.69 Million
-11,460 Reduced 3.35%
331,082 $147 Million
Q1 2023

May 12, 2023
SELL
$446.3 - $502.2 $1.33 Million - $1.5 Million
-2,987 Reduced 0.86%
342,542 $158 Million
Q4 2022

Feb 10, 2023
SELL
$465.23 - $546.77 $4.36 Million - $5.12 Million
-9,362 Reduced 2.64%
345,529 $177 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $2.68 Million - $3.05 Million
6,020 Added 1.73%
354,891 $161 Million
Q2 2022

Aug 11, 2022
BUY
$444.32 - $529.84 $505,191 - $602,428
1,137 Added 0.33%
348,871 $168 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $810,180 - $950,189
-1,891 Reduced 0.54%
347,734 $171 Million
Q4 2021

Feb 11, 2022
BUY
$370.08 - $467.67 $13.9 Million - $17.6 Million
37,595 Added 12.05%
349,625 $162 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $4.79 Million - $5.33 Million
13,390 Added 4.48%
312,030 $116 Million
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $5.99 Million - $6.84 Million
17,018 Added 6.04%
298,640 $114 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $1.51 Million - $1.95 Million
-5,260 Reduced 1.83%
281,622 $101 Million
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $2.73 Million - $3.37 Million
-10,101 Reduced 3.4%
286,882 $92.1 Million
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $12.6 Million - $14.6 Million
-51,302 Reduced 14.73%
296,983 $79.8 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $348,456 - $515,211
-1,714 Reduced 0.49%
348,285 $91.6 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $1.48 Million - $2.6 Million
-8,445 Reduced 2.36%
349,999 $79.5 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $12 Million - $15.7 Million
-51,172 Reduced 12.49%
358,444 $108 Million
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $952,661 - $1.24 Million
4,008 Added 0.99%
409,616 $98.3 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $1 Million - $1.25 Million
-4,251 Reduced 1.04%
405,608 $0
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $31 Million - $39.6 Million
-124,826 Reduced 23.35%
409,859 $118 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $2.86 Million - $3.41 Million
11,495 Added 2.2%
534,685 $140 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $5.16 Million - $5.94 Million
-21,674 Reduced 3.98%
523,190 $143 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $227,394 - $253,250
-1,033 Reduced 0.19%
544,864 $130 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $17 Million - $20.4 Million
-78,983 Reduced 12.64%
545,897 $120 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $954,633 - $1.22 Million
-5,195 Reduced 0.82%
624,880 $141 Million
Q3 2017

Nov 14, 2017
SELL
$181.44 - $197.43 $12.3 Million - $13.4 Million
-67,828 Reduced 9.72%
630,075 $120 Million
Q2 2017

Aug 14, 2017
BUY
N/A
697,903
697,903 $131 Million

Others Institutions Holding ELV

# of Institutions
1,795
Shares Held
206M
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 $92.4B
  • 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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