Aviva PLC Elevance Health, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Aviva PLC holds 518,101 shares of ELV stock, worth $209 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

518,101

Previous 510,955 1.4%

Holding current value

$209 Million

Previous $277 Million 2.69%

% of portfolio

0.73%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $3.57 Million - $4.02 Million	7,146 Added 1.4%	518,101 $269 Million
Q2 2024 Aug 02, 2024	BUY	$497.49 - $547.8 $25.1 Million - $27.6 Million	50,459 Added 10.96%	510,955 $277 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $9.76 Million - $10.9 Million	21,006 Added 4.78%	460,496 $239 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $7.19 Million - $8.1 Million	16,597 Added 3.92%	439,490 $207 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $21.2 Million - $24.4 Million	51,227 Added 13.78%	422,893 $184 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $22.4 Million - $25.5 Million	51,330 Added 16.02%	371,666 $165 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $13.4 Million - $15.1 Million	30,000 Added 10.33%	320,336 $147 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $101 Million - $118 Million	216,106 Added 291.13%	290,336 $149 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $362,581 - $412,191	813 Added 1.11%	74,230 $33.7 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $787,335 - $938,876	1,772 Added 2.47%	73,417 $35.4 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2.17 Million - $2.55 Million	-5,066 Reduced 6.6%	71,645 $35.2 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $20,354 - $25,721	-55 Reduced 0.07%	76,711 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $1.85 Million - $2.06 Million	-5,181 Reduced 6.32%	76,766 $28.6 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $939,290 - $1.07 Million	-2,667 Reduced 3.15%	81,947 $31.3 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $22,440 - $28,962	78 Added 0.09%	84,614 $30.4 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $357,705 - $441,090	1,324 Added 1.59%	84,536 $27.1 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $638,406 - $739,468	-2,598 Reduced 3.03%	83,212 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $5.16 Million - $7.63 Million	25,382 Added 42.0%	85,810 $22.6 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $387,090 - $681,951	-2,216 Reduced 3.54%	60,428 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $712,209 - $929,371	-3,033 Reduced 4.62%	62,644 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $7.47 Million - $9.75 Million	-31,415 Reduced 32.36%	65,677 $15.8 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $493,290 - $613,370	-2,088 Reduced 2.11%	97,092 $27.4 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $211,653 - $270,441	852 Added 0.87%	99,180 $28.5 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $6.52 Million - $7.76 Million	-26,201 Reduced 21.04%	98,328 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $1.09 Million - $1.25 Million	-4,578 Reduced 3.55%	124,529 $34.1 Million
Q2 2018 Aug 01, 2018	SELL	$220.13 - $245.16 $372,900 - $415,301	-1,694 Reduced 1.3%	129,107 $30.7 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $2.66 Million - $3.18 Million	-12,329 Reduced 8.61%	130,801 $28.7 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $4.55 Million - $5.82 Million	-24,750 Reduced 14.74%	143,130 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $375,580 - $408,680	2,070 Added 1.25%	167,880 $31.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	165,810	165,810 $31.2 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.9B
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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