Polaris Capital Management, LLC Elevance Health, Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 72,769 shares of ELV stock, worth $27.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

72,769

Previous 73,369 0.82%

Holding current value

$27.1 Million

Previous $39.8 Million 4.82%

% of portfolio

2.07%

Previous 2.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $300,072 - $337,374	-600 Reduced 0.82%	72,769 $37.8 Million
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $1.09 Million - $1.21 Million	-2,200 Reduced 2.91%	73,369 $39.8 Million
Q1 2024 Apr 24, 2024	SELL	$464.61 - $519.96 $4.97 Million - $5.56 Million	-10,700 Reduced 12.4%	75,569 $39.2 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $173,404 - $195,224	-400 Reduced 0.46%	86,269 $40.7 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $15.2 Million - $17.5 Million	-36,800 Reduced 29.81%	86,669 $37.7 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $419,749 - $477,344	-962 Reduced 0.77%	123,469 $54.9 Million
Q1 2023 Apr 28, 2023	BUY	$446.3 - $502.2 $89,260 - $100,440	200 Added 0.16%	124,431 $57.2 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $2.06 Million - $2.42 Million	-4,420 Reduced 3.44%	124,231 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $1.03 Million - $1.17 Million	-2,300 Reduced 1.76%	128,651 $58.4 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $884 Million - $1.05 Billion	-1,989,349 Reduced 93.82%	130,951 $63.2 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $883 Million - $1.05 Billion	1,986,549 Added 1485.26%	2,120,300 $52.9 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $2.78 Million - $3.27 Million	-6,500 Reduced 4.63%	133,751 $65.7 Million
Q4 2021 Feb 01, 2022	SELL	$370.08 - $467.67 $481,104 - $607,971	-1,300 Reduced 0.92%	140,251 $65 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $178,755 - $199,065	-500 Reduced 0.35%	141,551 $52.8 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $669,161 - $763,610	1,900 Added 1.36%	142,051 $54.2 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $3.14 Million - $4.05 Million	-10,900 Reduced 7.22%	140,151 $56.3 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $27,017 - $33,315	100 Added 0.07%	151,051 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $18.7 Million - $21.7 Million	76,257 Added 102.09%	150,951 $40.5 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $1.08 Million - $1.59 Million	5,300 Added 7.64%	74,694 $19.6 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $24 Million - $42.3 Million	-137,600 Reduced 66.48%	69,394 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $980,138 - $1.28 Million	4,174 Added 2.06%	206,994 $62.5 Million
Q3 2019 Nov 15, 2019	BUY	$237.69 - $310.48 $285,228 - $372,576	1,200 Added 0.6%	202,820 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $141,750 - $176,256	600 Added 0.3%	201,620 $56.9 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $1.34 Million - $1.71 Million	-5,400 Reduced 2.62%	201,020 $57.7 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $1.07 Million - $1.27 Million	4,300 Added 2.13%	206,420 $54.2 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $2.41 Million - $2.78 Million	10,124 Added 5.27%	202,120 $55.4 Million
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $20.2 Million - $22.5 Million	-91,700 Reduced 32.32%	191,996 $45.7 Million
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $13.3 Million - $16 Million	61,900 Added 27.91%	283,696 $62.3 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $33.4 Million - $42.7 Million	181,750 Added 453.85%	221,796 $49.9 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $32.2 Million - $41.2 Million	-175,450 Reduced 81.42%	40,046 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $3.01 Million - $3.28 Million	16,600 Added 8.35%	215,496 $40.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	198,896	198,896 $37.4 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.

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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Polaris Capital Management, LLC Elevance Health, Inc. Transaction History