Abrdn PLC Elevance Health, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Abrdn PLC holds 360,134 shares of ELV stock, worth $144 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

360,134

Previous 272,417 32.2%

Holding current value

$144 Million

Previous $148 Million 26.87%

% of portfolio

0.35%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$500.12 - $562.29 $43.9 Million - $49.3 Million	87,717 Added 32.2%	360,134 $187 Million
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $3.73 Million - $4.11 Million	-7,504 Reduced 2.68%	272,417 $148 Million
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $708,065 - $792,419	1,524 Added 0.55%	279,921 $145 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $56.1 Million - $63.1 Million	129,364 Added 86.8%	278,397 $131 Million
Q3 2023 Nov 06, 2023	BUY	$414.13 - $475.93 $576,883 - $662,970	1,393 Added 0.94%	149,033 $64.9 Million
Q2 2023 Jun 20, 2024	BUY	$436.33 - $496.2 $5.01 Million - $5.7 Million	11,488 Added 8.44%	147,640 $65.6 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $5.01 Million - $5.7 Million	11,488 Added 8.44%	147,640 $65.6 Million
Q1 2023 Jun 20, 2024	BUY	$446.3 - $502.2 $3.43 Million - $3.86 Million	7,687 Added 5.98%	136,152 $62.6 Million
Q1 2023 Apr 28, 2023	BUY	$446.3 - $502.2 $3.43 Million - $3.86 Million	7,687 Added 5.98%	136,152 $62.6 Million
Q4 2022 Jun 20, 2024	SELL	$465.23 - $546.77 $70.5 Million - $82.8 Million	-151,456 Reduced 54.11%	128,465 $65.9 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $14.8 Million - $17.4 Million	31,769 Added 32.85%	128,465 $65.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $10.6 Million - $12 Million	23,736 Added 32.53%	96,696 $43.9 Million
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $37,767 - $45,036	-85 Reduced 0.12%	72,960 $35.3 Million
Q1 2022 May 04, 2022	SELL	$428.44 - $502.48 $13.8 Million - $16.2 Million	-32,225 Reduced 30.61%	73,045 $36.9 Million
Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $2.26 Million - $2.86 Million	-6,112 Reduced 5.49%	105,270 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.4 Million - $1.55 Million	-3,902 Reduced 3.38%	111,382 $42.4 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $2.47 Million - $2.82 Million	-7,025 Reduced 5.74%	115,284 $44 Million
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $3.64 Million - $4.7 Million	12,656 Added 11.54%	122,309 $43.9 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $654,081 - $806,556	2,421 Added 2.26%	109,653 $35.2 Million
Q3 2020 Oct 21, 2020	SELL	$245.73 - $284.63 $3.13 Million - $3.62 Million	-12,724 Reduced 10.61%	107,232 $28.8 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $682,884 - $1.01 Million	-3,359 Reduced 2.72%	119,956 $31.5 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $403,161 - $710,263	2,308 Added 1.91%	123,315 $28 Million
Q4 2019 Feb 18, 2020	SELL	$234.82 - $306.42 $26.4 Million - $34.5 Million	-112,449 Reduced 48.17%	121,007 $36.5 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $8.98 Million - $11.7 Million	-37,779 Reduced 13.93%	233,456 $56.1 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $2.86 Million - $3.55 Million	-12,088 Reduced 4.27%	271,235 $76.5 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $85.4 Million - $109 Million	-343,711 Reduced 54.82%	283,323 $81.3 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $20.2 Million - $24.1 Million	-81,252 Reduced 11.47%	627,034 $164 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $19.3 Million - $22.2 Million	-80,895 Reduced 10.25%	708,286 $194 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $7.9 Million - $8.8 Million	-35,907 Reduced 4.35%	789,181 $188 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $112 Million - $134 Million	518,258 Added 168.91%	825,088 $181 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $948,017 - $1.21 Million	-5,159 Reduced 1.65%	306,830 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $56.6 Million - $61.6 Million	311,989	311,989 $59.2 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $96.2B
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....

More about ELV

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