Barclays PLC Elevance Health, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Barclays PLC holds 621,084 shares of ELV stock, worth $251 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

621,084

Previous 621,084 -0.0%

Holding current value

$251 Million

Previous $323 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$500.12 - $562.29 $184 Million - $207 Million	-368,538 Reduced 37.24%	621,084 $323 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $17.6 Million - $19.4 Million	-35,466 Reduced 3.46%	989,622 $536 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $97.5 Million - $109 Million	-209,835 Reduced 16.99%	1,025,088 $532 Million
Q4 2023 Feb 15, 2024	BUY	$433.51 - $488.06 $61.7 Million - $69.4 Million	142,245 Added 13.02%	1,234,923 $582 Million
Q3 2023 Nov 07, 2023	SELL	$414.13 - $475.93 $70.7 Million - $81.3 Million	-170,723 Reduced 13.51%	1,092,678 $476 Million
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $191 Million - $217 Million	437,225 Added 52.92%	1,263,401 $561 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $20.6 Million - $23.2 Million	46,111 Added 5.91%	826,176 $380 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $152 Million - $179 Million	327,413 Added 72.33%	780,065 $400 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $46.6 Million - $52.9 Million	104,400 Added 29.98%	452,652 $206 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $59.8 Million - $71.3 Million	-134,530 Reduced 27.87%	348,252 $168 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $72.5 Million - $85 Million	-169,204 Reduced 25.95%	482,782 $237 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $7.85 Million - $9.92 Million	21,222 Added 3.36%	651,986 $302 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $41.4 Million - $46.1 Million	115,734 Added 22.47%	630,764 $235 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $21 Million - $24 Million	59,614 Added 13.09%	515,030 $197 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $23.6 Million - $30.4 Million	81,965 Added 21.95%	455,416 $163 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $15.8 Million - $19.5 Million	58,659 Added 18.63%	373,451 $120 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $14 Million - $16.2 Million	57,016 Added 22.12%	314,792 $84.6 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $4.73 Million - $6.99 Million	-23,270 Reduced 8.28%	257,776 $67.8 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $33.4 Million - $58.9 Million	-191,373 Reduced 40.51%	281,046 $63.8 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $21.9 Million - $28.6 Million	-93,463 Reduced 16.52%	472,419 $143 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $17.7 Million - $23.1 Million	-74,406 Reduced 11.62%	565,882 $136 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $32.3 Million - $40.1 Million	136,580 Added 27.11%	640,288 $181 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $32.7 Million - $41.8 Million	131,700 Added 35.4%	503,708 $145 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $11.8 Million - $14.1 Million	-47,569 Reduced 11.34%	372,008 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $16 Million - $18.4 Million	-66,956 Reduced 13.76%	419,577 $115 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $28.6 Million - $31.8 Million	-129,719 Reduced 21.05%	486,533 $116 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $32.4 Million - $38.7 Million	150,039 Added 32.18%	616,252 $135 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $22.4 Million - $28.6 Million	121,716 Added 35.33%	466,213 $105 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $62.5 Million - $68 Million	344,497	344,497 $65.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account