Joel Greenblatt Elevance Health, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 53,686 shares of ELV stock, worth $21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

53,686

Previous 26,653 101.43%

Holding current value

$21 Million

Previous $13.9 Million 43.11%

% of portfolio

0.19%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $9.89 Million - $13.9 Million	27,033 Added 101.43%	53,686 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $7.42 Million - $8.34 Million	14,840 Added 125.62%	26,653 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $3.99 Million - $4.39 Million	8,023 Added 211.69%	11,813 $6.4 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $3.12 Million - $3.5 Million	-6,724 Reduced 63.95%	3,790 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $179,906 - $202,544	415 Added 4.11%	10,514 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.06 Million - $1.21 Million	2,551 Added 33.8%	10,099 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $453,346 - $515,551	1,039 Added 15.96%	7,548 $3.35 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $135,228 - $152,166	303 Added 4.88%	6,509 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $6.71 Million - $7.89 Million	-14,429 Reduced 69.92%	6,206 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $892,851 - $1.02 Million	-2,002 Reduced 8.84%	20,635 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.36 Million - $1.62 Million	-3,054 Reduced 11.89%	22,637 $10.9 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.11 Million - $1.3 Million	-2,594 Reduced 9.17%	25,691 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $3.35 Million - $4.24 Million	9,058 Added 47.11%	28,285 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $244,894 - $272,719	-685 Reduced 3.44%	19,227 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $2.69 Million - $3.07 Million	7,633 Added 62.16%	19,912 $7.6 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $2.52 Million - $3.26 Million	-8,773 Reduced 41.67%	12,279 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $4.5 Million - $5.55 Million	-16,651 Reduced 44.16%	21,052 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $3.13 Million - $3.62 Million	-12,719 Reduced 25.23%	37,703 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $8.51 Million - $12.6 Million	41,873 Added 489.8%	50,422 $13.3 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $162,976 - $287,121	933 Added 12.25%	8,549 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $15.6 Million - $20.3 Million	-66,264 Reduced 89.69%	7,616 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $15.2 Million - $19.8 Million	63,826 Added 634.83%	73,880 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1.39 Million - $1.73 Million	-5,891 Reduced 36.95%	10,054 $2.84 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $461,812 - $590,083	-1,859 Reduced 10.44%	15,945 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $11.4 Million - $13.6 Million	-45,795 Reduced 72.01%	17,804 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $11 Million - $12.6 Million	46,051 Added 262.43%	63,599 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $2.84 Million - $3.16 Million	12,885 Added 276.32%	17,548 $4.18 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $6.82 Million - $8.16 Million	-31,620 Reduced 87.15%	4,663 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $281,152 - $359,488	-1,530 Reduced 4.05%	36,283 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $6.86 Million - $7.47 Million	37,813	37,813 $7.18 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
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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