First Eagle Investment Management, LLC Elevance Health, Inc. Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 2,185,727 shares of ELV stock, worth $800 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
2,185,727
Previous 2,058,283 6.19%
Holding current value
$800 Million
Previous $1.12 Billion 1.91%
% of portfolio
2.36%
Previous 2.51%

Shares

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

Nov 12, 2024
BUY
$500.12 - $562.29 $63.7 Million - $71.7 Million
127,444 Added 6.19%
2,185,727 $1.14 Billion
Q2 2024

Aug 12, 2024
BUY
$497.49 - $547.8 $137 Million - $151 Million
275,708 Added 15.47%
2,058,283 $1.12 Billion
Q1 2024

May 09, 2024
BUY
$464.61 - $519.96 $1.9 Million - $2.13 Million
4,088 Added 0.23%
1,782,575 $924 Million
Q4 2023

Feb 08, 2024
SELL
$433.51 - $488.06 $1.86 Million - $2.1 Million
-4,298 Reduced 0.24%
1,778,487 $839 Million
Q3 2023

Nov 08, 2023
SELL
$414.13 - $475.93 $9.26 Million - $10.6 Million
-22,364 Reduced 1.24%
1,782,785 $776 Million
Q2 2023

Aug 09, 2023
BUY
$436.33 - $496.2 $4.16 Million - $4.73 Million
9,529 Added 0.53%
1,805,149 $802 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $2.28 Million - $2.57 Million
5,119 Added 0.29%
1,795,620 $826 Million
Q4 2022

Feb 09, 2023
SELL
$465.23 - $546.77 $23 Million - $27 Million
-49,429 Reduced 2.69%
1,790,501 $918 Million
Q3 2022

Nov 10, 2022
SELL
$445.98 - $507.0 $76.3 Million - $86.7 Million
-171,070 Reduced 8.51%
1,839,930 $836 Million
Q2 2022

Aug 10, 2022
SELL
$444.32 - $529.84 $7.99 Million - $9.53 Million
-17,985 Reduced 0.89%
2,011,000 $970 Million
Q1 2022

May 11, 2022
BUY
$428.44 - $502.48 $4.77 Million - $5.59 Million
11,129 Added 0.55%
2,028,985 $997 Million
Q4 2021

Feb 10, 2022
SELL
$370.08 - $467.67 $10.6 Million - $13.4 Million
-28,584 Reduced 1.4%
2,017,856 $935 Million
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $32.9 Million - $36.7 Million
92,057 Added 4.71%
2,046,440 $763 Million
Q2 2021

Aug 11, 2021
SELL
$352.19 - $401.9 $9.04 Million - $10.3 Million
-25,673 Reduced 1.3%
1,954,383 $746 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $15 Million - $19.4 Million
-52,299 Reduced 2.57%
1,980,056 $711 Million
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $36.7 Million - $45.2 Million
-135,698 Reduced 6.26%
2,032,355 $653 Million
Q3 2020

Nov 10, 2020
BUY
$245.73 - $284.63 $2.11 Million - $2.44 Million
8,570 Added 0.4%
2,168,053 $582 Million
Q2 2020

Aug 10, 2020
BUY
$203.3 - $300.59 $1.45 Million - $2.15 Million
7,154 Added 0.33%
2,159,483 $568 Million
Q1 2020

May 12, 2020
BUY
$174.68 - $307.74 $25.9 Million - $45.7 Million
148,511 Added 7.41%
2,152,329 $489 Million
Q4 2019

Feb 10, 2020
BUY
$234.82 - $306.42 $80 Million - $104 Million
340,886 Added 20.5%
2,003,818 $605 Million
Q3 2019

Nov 12, 2019
SELL
$237.69 - $310.48 $3.97 Million - $5.18 Million
-16,683 Reduced 0.99%
1,662,932 $399 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $37.3 Million - $46.3 Million
-157,778 Reduced 8.59%
1,679,615 $474 Million
Q1 2019

May 13, 2019
SELL
$248.42 - $317.42 $155 Million - $198 Million
-622,658 Reduced 25.31%
1,837,393 $527 Million
Q4 2018

Feb 11, 2019
SELL
$249.0 - $296.25 $123 Million - $146 Million
-492,060 Reduced 16.67%
2,460,051 $646 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $21.2 Million - $24.4 Million
-89,143 Reduced 2.93%
2,952,111 $809 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $20.4 Million - $22.7 Million
92,719 Added 3.14%
3,041,254 $724 Million
Q1 2018

May 04, 2018
SELL
$215.63 - $258.19 $42 Million - $50.3 Million
-194,965 Reduced 6.2%
2,948,535 $648 Million
Q4 2017

Feb 05, 2018
BUY
$183.76 - $234.96 $7.28 Million - $9.31 Million
39,608 Added 1.28%
3,143,500 $707 Million
Q3 2017

Nov 06, 2017
BUY
$181.44 - $197.43 $563 Million - $613 Million
3,103,892
3,103,892 $589 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 $87.8B
  • 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

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email