Capital International Investors Elevance Health, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Elevance Health, Inc. stock. As of the latest transaction made, Capital International Investors holds 3,845,054 shares of ELV stock, worth $1.56 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,845,054

Previous 3,732,975 3.0%

Holding current value

$1.56 Billion

Previous $2.02 Billion 1.15%

% of portfolio

0.4%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $56.1 Million - $63 Million	112,079 Added 3.0%	3,845,054 $2 Billion
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $117 Million - $128 Million	234,464 Added 6.7%	3,732,975 $2.02 Billion
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $57.5 Million - $64.4 Million	123,802 Added 3.67%	3,498,511 $1.81 Billion
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $108 Million - $121 Million	248,150 Added 7.94%	3,374,709 $1.59 Billion
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $648 Million - $745 Million	-1,564,746 Reduced 33.35%	3,126,559 $1.36 Billion
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $67.6 Million - $76.9 Million	-155,005 Reduced 3.2%	4,691,305 $2.08 Billion
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $284 Million - $319 Million	-636,068 Reduced 11.6%	4,846,310 $2.23 Billion
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $553 Million - $650 Million	-1,188,375 Reduced 17.81%	5,482,378 $2.81 Billion
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $111 Million - $126 Million	248,354 Added 3.87%	6,670,753 $3.03 Billion
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $66.9 Million - $79.8 Million	150,575 Added 2.4%	6,422,399 $3.1 Billion
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $271 Million - $318 Million	633,661 Added 11.24%	6,271,824 $3.08 Billion
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $162 Million - $205 Million	437,816 Added 8.42%	5,638,163 $2.61 Billion
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $206 Million - $230 Million	577,145 Added 12.48%	5,200,347 $1.94 Billion
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $91.1 Million - $104 Million	258,720 Added 5.93%	4,623,202 $1.77 Billion
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $51.9 Million - $66.9 Million	180,270 Added 4.31%	4,364,482 $1.57 Billion
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $159 Million - $196 Million	-587,828 Reduced 12.32%	4,184,212 $1.34 Billion
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $676 Million - $783 Million	-2,751,913 Reduced 36.58%	4,772,040 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $121 Million - $179 Million	-594,186 Reduced 7.32%	7,523,953 $1.98 Billion
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $199 Million - $351 Million	1,139,145 Added 16.32%	8,118,139 $1.84 Billion
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $305 Million - $398 Million	1,298,029 Added 22.85%	6,978,994 $2.11 Billion
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $460 Million - $601 Million	1,934,596 Added 51.64%	5,680,965 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $536 Million - $667 Million	2,269,533 Added 153.68%	3,746,369 $1.06 Billion
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $367 Million - $469 Million	1,476,836 New	1,476,836 $424 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $97.7B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Elevance Health, Inc. Transaction History