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YACKTMAN ASSET MANAGEMENT LP
> ANTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elevance Health, Inc. | ANTM | 388,751 | 1,580 | 172,718,182,000 | -5,306,916,000 | $444,290.00 |
03/31/2023 | Elevance Health, Inc. | ANTM | 387,171 | 471 | 178,025,098,000 | -20,340,401,000 | $459,810.00 |
12/31/2022 | Elevance Health, Inc. | ANTM | 386,700 | 1,168 | 198,365,499,000 | 198,190,375,000 | $512,970.00 |
09/30/2022 | Elevance Health, Inc. | ANTM | 385,532 | -788 | 175,124,000 | -11,306,000 | $454.24 |
06/30/2022 | Elevance Health, Inc. | ANTM | 386,320 | -257 | 186,430,000 | -3,464,000 | $482.58 |
03/31/2022 | Elevance Health, Inc. | ANTM | 386,577 | -17,937 | 189,894,000 | 2,386,000 | $491.22 |
12/31/2021 | Elevance Health, Inc. | ANTM | 404,514 | 2,206 | 187,508,000 | 37,528,000 | $463.54 |
09/30/2021 | Elevance Health, Inc. | ANTM | 402,308 | -3,046 | 149,980,000 | -4,784,000 | $372.80 |
06/30/2021 | Elevance Health, Inc. | ANTM | 405,354 | -1,285 | 154,764,000 | 8,801,000 | $381.80 |
03/31/2021 | Elevance Health, Inc. | ANTM | 406,639 | 7,893 | 145,963,000 | 17,930,000 | $358.95 |
12/31/2020 | Elevance Health, Inc. | ANTM | 398,746 | -1,048 | 128,033,000 | 20,652,000 | $321.09 |
09/30/2020 | Elevance Health, Inc. | ANTM | 399,794 | 15,257 | 107,381,000 | 6,255,000 | $268.59 |
06/30/2020 | Elevance Health, Inc. | ANTM | 384,537 | -10,287 | 101,126,000 | 11,485,000 | $262.98 |
03/31/2020 | Elevance Health, Inc. | ANTM | 394,824 | -243,288 | 89,641,000 | -103,088,000 | $227.04 |
12/31/2019 | Elevance Health, Inc. | ANTM | 638,112 | -102,112 | 192,729,000 | 15,001,000 | $302.03 |
09/30/2019 | Elevance Health, Inc. | ANTM | 740,224 | -1,109 | 177,728,000 | -31,484,000 | $240.10 |
06/30/2019 | Elevance Health, Inc. | ANTM | 741,333 | -4,691 | 209,212,000 | -4,882,000 | $282.21 |
03/31/2019 | Elevance Health, Inc. | ANTM | 746,024 | -1,813 | 214,094,000 | 17,690,000 | $286.98 |
12/31/2018 | Elevance Health, Inc. | ANTM | 747,837 | -71,315 | 196,404,000 | -28,085,000 | $262.63 |
09/30/2018 | Elevance Health, Inc. | ANTM | 819,152 | -1,904 | 224,489,000 | 29,053,000 | $274.05 |
06/30/2018 | Elevance Health, Inc. | ANTM | 821,056 | -5,617 | 195,436,000 | 13,816,000 | $238.03 |
03/31/2018 | Elevance Health, Inc. | ANTM | 826,673 | -9,039 | 181,620,000 | -6,424,000 | $219.70 |
12/31/2017 | Elevance Health, Inc. | ANTM | 835,712 | -186,791 | 188,044,000 | -6,109,000 | $225.01 |
09/30/2017 | Elevance Health, Inc. | ANTM | 1,022,503 | -5,989 | 194,153,000 | 663,000 | $189.88 |
06/30/2017 | Elevance Health, Inc. | ANTM | 1,028,492 | -5,945 | 193,490,000 | 22,415,000 | $188.13 |
03/31/2017 | Elevance Health, Inc. | ANTM | 1,034,437 | -3,703 | 171,075,000 | 21,822,000 | $165.38 |
12/31/2016 | Elevance Health, Inc. | ANTM | 1,038,140 | -17,095 | 149,253,000 | 17,022,000 | $143.77 |
09/30/2016 | Elevance Health, Inc. | ANTM | 1,055,235 | -969 | 132,231,000 | -6,491,000 | $125.31 |
06/30/2016 | Elevance Health, Inc. | ANTM | 1,056,204 | 815 | 138,722,000 | -7,966,000 | $131.34 |
03/31/2016 | Elevance Health, Inc. | ANTM | 1,055,389 | 1,055,389 | 146,688,000 | 146,688,000 | $138.99 |
12/31/2015 | Elevance Health, Inc. | ANTM | 1,054,313 | 1,054,313 | 147,013,000 | 147,013,000 | $139.44 |
09/30/2015 | Elevance Health, Inc. | ANTM | 1,080,860 | -22,160 | 151,320,000 | -29,730,000 | $140.00 |
06/30/2015 | Elevance Health, Inc. | ANTM | 1,103,020 | -1,548,640 | 181,050,000 | -228,393,000 | $164.14 |
03/31/2015 | Elevance Health, Inc. | ANTM | 2,651,660 | -468,864 | 409,443,000 | 17,287,000 | $154.41 |
12/31/2014 | Elevance Health, Inc. | ANTM | 3,120,524 | 3,120,524 | 392,156,000 | 392,156,000 | $125.67 |
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