Convergence Investment Partners, LLC Elevance Health, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 678 shares of ELV stock, worth $252,853. This represents 0.1% of its overall portfolio holdings.

Number of Shares

678

Previous 687 1.31%

Holding current value

$252,853

Previous $372,000 5.38%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$500.12 - $562.29 $4,501 - $5,060	-9 Reduced 1.31%	678 $352,000
Q2 2024 Aug 01, 2024	SELL	$497.49 - $547.8 $10,447 - $11,503	-21 Reduced 2.97%	687 $372,000
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $1,393 - $1,559	-3 Reduced 0.42%	708 $367,000
Q4 2023 Feb 05, 2024	SELL	$433.51 - $488.06 $2,601 - $2,928	-6 Reduced 0.84%	711 $335,000
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $7,040 - $8,090	17 Added 2.43%	717 $312,000
Q2 2023 Jul 26, 2023	SELL	$436.33 - $496.2 $17,889 - $20,344	-41 Reduced 5.53%	700 $311,000
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $1,785 - $2,008	-4 Reduced 0.54%	741 $341,000
Q4 2022 Feb 03, 2023	SELL	$465.23 - $546.77 $34,892 - $41,007	-75 Reduced 9.15%	745 $382,000
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $67,342 - $76,557	-151 Reduced 15.55%	820 $373,000
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $39,100 - $46,625	88 Added 9.97%	971 $469,000
Q1 2022 Apr 26, 2022	SELL	$428.44 - $502.48 $2,999 - $3,517	-7 Reduced 0.79%	883 $434,000
Q4 2021 Jan 25, 2022	SELL	$370.08 - $467.67 $8,881 - $11,224	-24 Reduced 2.63%	890 $413,000
Q3 2021 Oct 25, 2021	BUY	$357.51 - $398.13 $20,020 - $22,295	56 Added 6.53%	914 $341,000
Q2 2021 Jul 19, 2021	SELL	$352.19 - $401.9 $11,270 - $12,860	-32 Reduced 3.6%	858 $328,000
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $2,877 - $3,713	-10 Reduced 1.11%	890 $319,000
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $2,431 - $2,998	9 Added 1.01%	900 $289,000
Q3 2020 Oct 28, 2020	BUY	$245.73 - $284.63 $1,228 - $1,423	5 Added 0.56%	891 $239,000
Q2 2020 Jul 30, 2020	BUY	$203.3 - $300.59 $180,123 - $266,322	886 New	886 $233,000
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $156,862 - $276,350	-898 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$234.82 - $306.42 $1,643 - $2,144	-7 Reduced 0.77%	898 $271,000
Q3 2019 Oct 22, 2019	SELL	$237.69 - $310.48 $9,032 - $11,798	-38 Reduced 4.03%	905 $217,000
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $8,977 - $11,162	38 Added 4.2%	943 $266,000
Q1 2019 May 01, 2019	SELL	$248.42 - $317.42 $5,465 - $6,983	-22 Reduced 2.37%	905 $260,000
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $23,157 - $27,551	93 Added 11.15%	927 $243,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $17,393 - $20,010	-73 Reduced 8.05%	834 $228,000
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $660 - $735	3 Added 0.33%	907 $216,000
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $194,929 - $233,403	904 New	904 $199,000

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.

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....

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Convergence Investment Partners, LLC Elevance Health, Inc. Transaction History