A detailed history of Close Asset Management LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 373,547 shares of ELV stock, worth $137 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
373,547
Previous 369,333 1.14%
Holding current value
$137 Million
Previous $200 Million 2.91%
% of portfolio
5.97%
Previous 6.8%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$500.12 - $562.29 $2.11 Million - $2.37 Million
4,214 Added 1.14%
373,547 $194 Million
Q2 2024

Aug 07, 2024

BUY
$497.49 - $547.8 $38.6 Million - $42.5 Million
77,571 Added 26.59%
369,333 $200 Million
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $136 Million - $152 Million
291,762 New
291,762 $151 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 $87.8B
  • 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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