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ACADIAN ASSET MANAGEMENT LLC
> ANTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elevance Health, Inc. | ANTM | 134,829 | -140,907 | 59,890,000 | -66,872,000 | $444.19 |
03/31/2023 | Elevance Health, Inc. | ANTM | 275,736 | -87,661 | 126,762,000 | -59,624,000 | $459.72 |
12/31/2022 | Elevance Health, Inc. | ANTM | 363,397 | 38,566 | 186,386,000 | 38,853,000 | $512.90 |
09/30/2022 | Elevance Health, Inc. | ANTM | 324,831 | 10,550 | 147,533,000 | -4,132,000 | $454.18 |
06/30/2022 | Elevance Health, Inc. | ANTM | 314,281 | 157,608 | 151,665,000 | 74,718,000 | $482.58 |
03/31/2022 | Elevance Health, Inc. | ANTM | 156,673 | 112,832 | 76,947,000 | 56,631,000 | $491.13 |
12/31/2021 | Elevance Health, Inc. | ANTM | 43,841 | 29,992 | 20,316,000 | 15,161,000 | $463.40 |
09/30/2021 | Elevance Health, Inc. | ANTM | 13,849 | -58,157 | 5,155,000 | -22,334,000 | $372.23 |
06/30/2021 | Elevance Health, Inc. | ANTM | 72,006 | 33,450 | 27,489,000 | 13,650,000 | $381.76 |
03/31/2021 | Elevance Health, Inc. | ANTM | 38,556 | -82,722 | 13,839,000 | -25,103,000 | $358.93 |
12/31/2020 | Elevance Health, Inc. | ANTM | 121,278 | -359,674 | 38,942,000 | -90,235,000 | $321.10 |
09/30/2020 | Elevance Health, Inc. | ANTM | 480,952 | -124,220 | 129,177,000 | -29,972,000 | $268.59 |
06/30/2020 | Elevance Health, Inc. | ANTM | 605,172 | 605,172 | 159,149,000 | 159,149,000 | $262.98 |
12/31/2019 | Elevance Health, Inc. | ANTM | 0 | -616,157 | 0 | -147,936,000 | |
09/30/2019 | Elevance Health, Inc. | ANTM | 616,157 | 616,157 | 147,936,000 | 147,936,000 | $240.09 |
06/30/2019 | Elevance Health, Inc. | ANTM | 0 | -801,569 | 0 | -230,035,000 | |
03/31/2019 | Elevance Health, Inc. | ANTM | 801,569 | 53,709 | 230,035,000 | 33,622,000 | $286.98 |
12/31/2018 | Elevance Health, Inc. | ANTM | 747,860 | 111,310 | 196,413,000 | 21,967,000 | $262.63 |
09/30/2018 | Elevance Health, Inc. | ANTM | 636,550 | 90,161 | 174,446,000 | 44,381,000 | $274.05 |
06/30/2018 | Elevance Health, Inc. | ANTM | 546,389 | 80,537 | 130,065,000 | 27,716,000 | $238.04 |
03/31/2018 | Elevance Health, Inc. | ANTM | 465,852 | -15,846 | 102,349,000 | -6,037,000 | $219.70 |
12/31/2017 | Elevance Health, Inc. | ANTM | 481,698 | 159,718 | 108,386,000 | 47,247,000 | $225.01 |
09/30/2017 | Elevance Health, Inc. | ANTM | 321,980 | 315,968 | 61,139,000 | 60,008,000 | $189.88 |
06/30/2017 | Elevance Health, Inc. | ANTM | 6,012 | 2,555 | 1,131,000 | 560,000 | $188.12 |
03/31/2017 | Elevance Health, Inc. | ANTM | 3,457 | -76 | 571,000 | 63,000 | $165.17 |
12/31/2016 | Elevance Health, Inc. | ANTM | 3,533 | -3,907 | 508,000 | -425,000 | $143.79 |
09/30/2016 | Elevance Health, Inc. | ANTM | 7,440 | -889,262 | 933,000 | -116,841,000 | $125.40 |
06/30/2016 | Elevance Health, Inc. | ANTM | 896,702 | -167,748 | 117,774,000 | -30,172,000 | $131.34 |
03/31/2016 | Elevance Health, Inc. | ANTM | 1,064,450 | 1,064,450 | 147,946,000 | 147,946,000 | $138.99 |
12/31/2015 | Elevance Health, Inc. | ANTM | 1,120,639 | 1,120,639 | 156,263,000 | 156,263,000 | $139.44 |
09/30/2015 | Elevance Health, Inc. | ANTM | 1,596,591 | 1,596,591 | 223,523,000 | 223,523,000 | $140.00 |
06/30/2015 | Elevance Health, Inc. | ANTM | 1,807,902 | 1,807,902 | 296,744,000 | 296,744,000 | $164.14 |
03/31/2015 | Elevance Health, Inc. | ANTM | 1,604,395 | 1,604,395 | 247,734,000 | 247,734,000 | $154.41 |
12/31/2014 | Elevance Health, Inc. | ANTM | 1,361,684 | 1,361,684 | 171,125,000 | 171,125,000 | $125.67 |
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