A detailed history of Aegon Asset Management Uk PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 24,316 shares of ELV stock, worth $9.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,316
Previous 32,030 24.08%
Holding current value
$9.71 Million
Previous $16.7 Million 46.16%
% of portfolio
0.12%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$365.96 - $514.62 $2.82 Million - $3.97 Million
-7,714 Reduced 24.08%
24,316 $8.97 Million
Q2 2024

Jul 30, 2024

SELL
$497.49 - $547.8 $26.6 Million - $29.3 Million
-53,502 Reduced 62.55%
32,030 $17.3 Million
Q1 2024

Apr 18, 2024

SELL
$464.61 - $519.96 $2.65 Million - $2.97 Million
-5,703 Reduced 6.25%
85,532 $44.3 Million
Q4 2023

Jan 11, 2024

BUY
$433.51 - $488.06 $23.5 Million - $26.5 Million
54,225 Added 146.51%
91,235 $43 Million
Q2 2023

Jul 28, 2023

SELL
$436.33 - $496.2 $123,045 - $139,928
-282 Reduced 0.76%
37,010 $16.4 Million
Q1 2023

Apr 14, 2023

SELL
$446.3 - $502.2 $190,570 - $214,439
-427 Reduced 1.13%
37,292 $17.1 Million
Q4 2022

Oct 19, 2023

BUY
$465.23 - $546.77 $329,848 - $387,659
709 Added 1.92%
37,719 $19.4 Million
Q4 2022

Jan 17, 2023

BUY
$465.23 - $546.77 $2.95 Million - $3.46 Million
6,337 Added 20.19%
37,719 $19.4 Million
Q2 2022

Jul 12, 2022

BUY
$444.32 - $529.84 $13.9 Million - $16.6 Million
31,382 New
31,382 $15.1 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $95.8B
  • 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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