Vulcan Value Partners, LLC Elevance Health, Inc. Transaction History

Vulcan Value Partners, LLC

$5.88 Billion
Q4 2024

A detailed history of Vulcan Value Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 393,892 shares of ELV stock, worth $171 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

393,892

Previous 279,285 41.04%

Holding current value

$171 Million

Previous $145 Million 0.2%

% of portfolio

2.47%

Previous 2.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $41.9 Million - $59 Million	114,607 Added 41.04%	393,892 $146 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $140 Million - $157 Million	279,285 New	279,285 $145 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $22.3 Million - $24.5 Million	-44,802 Reduced 11.5%	344,938 $187 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $2.47 Million - $2.77 Million	5,323 Added 1.38%	389,740 $202 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $28.2 Million - $31.8 Million	-65,113 Reduced 14.48%	384,417 $181 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $40.3 Million - $46.3 Million	-97,288 Reduced 17.79%	449,530 $196 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $61.4 Million - $69.9 Million	140,817 Added 34.68%	546,818 $243 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $41.2 Million - $46.4 Million	92,403 Added 29.47%	406,001 $187 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $36 Million - $42.4 Million	-77,455 Reduced 19.81%	313,598 $161 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $174 Million - $198 Million	391,053 New	391,053 $178 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $433 Million - $547 Million	-1,168,878 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $4.18 Million - $4.66 Million	-11,702 Reduced 0.99%	1,168,878 $436 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $42 Million - $47.9 Million	-119,199 Reduced 9.17%	1,180,580 $451 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $149 Million - $192 Million	-517,528 Reduced 28.48%	1,299,779 $467 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $4.1 Million - $5.06 Million	-15,178 Reduced 0.83%	1,817,307 $584 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $1.47 Million - $1.71 Million	5,995 Added 0.33%	1,832,485 $492 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $19.7 Million - $29.1 Million	96,663 Added 5.59%	1,826,490 $480 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $23.7 Million - $41.7 Million	-135,448 Reduced 7.26%	1,729,827 $393 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $23.8 Million - $31 Million	101,202 Added 5.74%	1,865,275 $563 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $140 Million - $183 Million	590,037 Added 50.26%	1,764,073 $424 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $277 Million - $345 Million	1,173,981 Added 2134511.0%	1,174,036 $331 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $496 - $634	-2 Reduced 3.51%	55 $16,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $44,073 - $52,436	-177 Reduced 75.64%	57 $15,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $152 Million - $174 Million	-635,959 Reduced 99.96%	234 $64,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $147 Million - $164 Million	-667,468 Reduced 51.2%	636,193 $151 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $5.09 Million - $6.1 Million	-23,622 Reduced 1.78%	1,303,661 $286 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $83.6 Million - $107 Million	454,892 Added 52.14%	1,327,283 $299 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $158 Million - $172 Million	872,391	872,391 $166 Million

Others Institutions Holding ELV

# of Institutions

1,801

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 $104B
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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Vulcan Value Partners, LLC Elevance Health, Inc. Transaction History