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FARALLON CAPITAL MANAGEMENT LLC
> ANTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elevance Health, Inc. | ANTM | 445,330 | -228,300 | 197,855,666,000 | -111,886,144,000 | $444,290.00 |
03/31/2023 | Elevance Health, Inc. | ANTM | 673,630 | -127,770 | 309,741,810,000 | 309,377,782,000 | $459,810.00 |
12/31/2022 | Elevance Health, Inc. | ANTM | 0 | -801,400 | 0 | -364,028,000 | |
09/30/2022 | Elevance Health, Inc. | ANTM | 801,400 | -25,082 | 364,028,000 | -34,816,000 | $454.24 |
06/30/2022 | Elevance Health, Inc. | ANTM | 826,482 | 57,707 | 398,844,000 | 21,206,000 | $482.58 |
03/31/2022 | Elevance Health, Inc. | ANTM | 768,775 | 13,715 | 377,638,000 | 27,637,000 | $491.22 |
12/31/2021 | Elevance Health, Inc. | ANTM | 755,060 | -99,905 | 350,001,000 | 31,270,000 | $463.54 |
09/30/2021 | Elevance Health, Inc. | ANTM | 854,965 | 204,965 | 318,731,000 | 70,561,000 | $372.80 |
06/30/2021 | Elevance Health, Inc. | ANTM | 650,000 | -175,000 | 248,170,000 | -47,964,000 | $381.80 |
03/31/2021 | Elevance Health, Inc. | ANTM | 825,000 | -450,000 | 296,134,000 | -113,256,000 | $358.95 |
12/31/2020 | Elevance Health, Inc. | ANTM | 1,275,000 | 0 | 409,390,000 | 66,938,000 | $321.09 |
09/30/2020 | Elevance Health, Inc. | ANTM | 1,275,000 | 25,000 | 342,452,000 | 13,727,000 | $268.59 |
06/30/2020 | Elevance Health, Inc. | ANTM | 1,250,000 | 0 | 328,725,000 | 44,925,000 | $262.98 |
03/31/2020 | Elevance Health, Inc. | ANTM | 1,250,000 | 0 | 283,800,000 | -93,738,000 | $227.04 |
12/31/2019 | Elevance Health, Inc. | ANTM | 1,250,000 | 187,117 | 377,538,000 | 122,340,000 | $302.03 |
09/30/2019 | Elevance Health, Inc. | ANTM | 1,062,883 | 12,883 | 255,198,000 | -41,123,000 | $240.10 |
06/30/2019 | Elevance Health, Inc. | ANTM | 1,050,000 | 225,000 | 296,321,000 | 59,562,000 | $282.21 |
03/31/2019 | Elevance Health, Inc. | ANTM | 825,000 | -225,000 | 236,759,000 | -39,003,000 | $286.98 |
12/31/2018 | Elevance Health, Inc. | ANTM | 1,050,000 | 15,000 | 275,762,000 | -7,880,000 | $262.63 |
09/30/2018 | Elevance Health, Inc. | ANTM | 1,035,000 | 0 | 283,642,000 | 37,281,000 | $274.05 |
06/30/2018 | Elevance Health, Inc. | ANTM | 1,035,000 | 45,000 | 246,361,000 | 28,858,000 | $238.03 |
03/31/2018 | Elevance Health, Inc. | ANTM | 990,000 | 167,000 | 217,503,000 | 32,320,000 | $219.70 |
12/31/2017 | Elevance Health, Inc. | ANTM | 823,000 | 613,000 | 185,183,000 | 145,308,000 | $225.01 |
09/30/2017 | Elevance Health, Inc. | ANTM | 210,000 | 0 | 39,875,000 | 368,000 | $189.88 |
06/30/2017 | Elevance Health, Inc. | ANTM | 210,000 | 210,000 | 39,507,000 | 39,507,000 | $188.13 |
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