Edgestream Partners, L.P. Elevance Health, Inc. Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 24,194 shares of ELV stock, worth $9.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,194

Previous 1,023 2265.0%

Holding current value

$9.54 Million

Previous $531,000 1583.05%

% of portfolio

0.39%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$365.96 - $514.62 $8.48 Million - $11.9 Million	23,171 Added 2265.0%	24,194 $8.94 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $511,622 - $575,222	1,023 New	1,023 $531,000
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $625,365 - $699,866	1,346 New	1,346 $697,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $831,158 - $955,191	2,007 New	2,007 $873,000
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $128,403 - $150,908	276 Added 17.52%	1,851 $949,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $320,659 - $364,533	719 Added 84.0%	1,575 $715,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $160,399 - $191,272	361 Added 72.93%	856 $413,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $980,270 - $1.15 Million	-2,288 Reduced 82.21%	495 $243,000
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $258,315 - $326,433	698 Added 33.48%	2,783 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $745,408 - $830,101	2,085 New	2,085 $777,000
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $735,372 - $839,167	-2,088 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $600,717 - $775,295	2,088 New	2,088 $749,000
Q3 2020 Nov 10, 2020	SELL	$245.73 - $284.63 $3.46 Million - $4.01 Million	-14,098 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $2.87 Million - $4.24 Million	14,098 New	14,098 $3.71 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $5.67 Million - $7.4 Million	-24,151 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $5.74 Million - $7.5 Million	24,151 New	24,151 $5.8 Million
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $4.29 Million - $5.33 Million	-18,159 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $94,648 - $120,937	381 Added 2.14%	18,159 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $622,500 - $740,625	2,500 Added 16.36%	17,778 $4.67 Million
Q3 2018 Nov 07, 2018	BUY	$238.27 - $274.12 $772,471 - $888,697	3,242 Added 26.94%	15,278 $4.19 Million
Q2 2018 Aug 09, 2018	BUY	$220.13 - $245.16 $315,886 - $351,804	1,435 Added 13.54%	12,036 $2.87 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $1.66 Million - $1.99 Million	7,714 Added 267.2%	10,601 $2.33 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $91,696 - $117,245	-499 Reduced 14.74%	2,887 $650,000
Q3 2017 Oct 30, 2017	BUY	$181.44 - $197.43 $614,355 - $668,497	3,386	3,386 $643,000

Others Institutions Holding ELV

# of Institutions

1,797

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Elevance Health, Inc. Transaction History