Coronation Fund Managers Ltd. Elevance Health, Inc. Transaction History

Coronation Fund Managers Ltd.

  • $1.72 Billion
  • Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 90,098 shares of ELV stock, worth $36.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
90,098
Previous 85,692 5.14%
Holding current value
$36.7 Million
Previous $46.4 Million 0.9%
% of portfolio
2.72%
Previous 2.93%

Shares

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

Oct 29, 2024
BUY
$500.12 - $562.29 $2.2 Million - $2.48 Million
4,406 Added 5.14%
90,098 $46.9 Million
Q2 2024

Sep 04, 2024
SELL
$497.49 - $547.8 $48.9 Million - $53.8 Million
-98,244 Reduced 53.41%
85,692 $46.4 Million
Q2 2024

Jul 18, 2024
SELL
$497.49 - $547.8 $2.61 Million - $2.88 Million
-5,256 Reduced 2.78%
183,936 $99.7 Million
Q1 2024

May 03, 2024
BUY
$464.61 - $519.96 $9.43 Million - $10.5 Million
20,290 Added 12.01%
189,192 $98.1 Million
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $8.71 Million - $9.8 Million
20,084 Added 13.5%
168,902 $79.6 Million
Q3 2023

Oct 18, 2023
BUY
$414.13 - $475.93 $24.8 Million - $28.5 Million
59,856 Added 67.28%
148,818 $64.8 Million
Q2 2023

Jul 27, 2023
BUY
$436.33 - $496.2 $27.6 Million - $31.3 Million
63,163 Added 244.83%
88,962 $39.5 Million
Q1 2023

May 05, 2023
BUY
$446.3 - $502.2 $3.35 Million - $3.77 Million
7,498 Added 40.97%
25,799 $11.9 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $260,994 - $306,737
-561 Reduced 2.97%
18,301 $9.39 Million
Q3 2022

Oct 20, 2022
SELL
$445.98 - $507.0 $175,270 - $199,251
-393 Reduced 2.04%
18,862 $8.57 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $10.9 Million - $13 Million
-24,477 Reduced 55.97%
19,255 $9.29 Million
Q1 2022

May 03, 2022
SELL
$428.44 - $502.48 $14.1 Million - $16.6 Million
-33,004 Reduced 43.01%
43,732 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $1.78 Million - $2.25 Million
4,803 Added 6.68%
76,736 $35.6 Million
Q2 2021

Jul 27, 2021
BUY
$352.19 - $401.9 $2.02 Million - $2.31 Million
5,749 Added 8.69%
71,933 $27.5 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $559,576 - $722,197
-1,945 Reduced 2.85%
66,184 $23.8 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $674,614 - $831,875
-2,497 Reduced 3.54%
68,129 $21.9 Million
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $1.62 Million - $1.87 Million
-6,585 Reduced 8.53%
70,626 $19 Million
Q2 2020

Aug 06, 2020
BUY
$203.3 - $300.59 $661,334 - $977,819
3,253 Added 4.4%
77,211 $20.3 Million
Q1 2020

May 12, 2020
SELL
$174.68 - $307.74 $225,861 - $397,907
-1,293 Reduced 1.72%
73,958 $16.8 Million
Q4 2019

Jan 21, 2020
BUY
$234.82 - $306.42 $978,729 - $1.28 Million
4,168 Added 5.86%
75,251 $22.7 Million
Q3 2019

Nov 01, 2019
BUY
$237.69 - $310.48 $3.92 Million - $5.12 Million
16,489 Added 30.2%
71,083 $17.1 Million
Q2 2019

Jul 25, 2019
SELL
$236.25 - $293.76 $1.1 Million - $1.37 Million
-4,667 Reduced 7.88%
54,594 $15.4 Million
Q1 2019

Apr 24, 2019
BUY
$248.42 - $317.42 $5.08 Million - $6.49 Million
20,434 Added 52.63%
59,261 $17 Million
Q4 2018

Feb 05, 2019
SELL
$249.0 - $296.25 $2.26 Million - $2.69 Million
-9,093 Reduced 18.98%
38,827 $10.2 Million
Q3 2018

Oct 25, 2018
SELL
$238.27 - $274.12 $3.6 Million - $4.14 Million
-15,104 Reduced 23.97%
47,920 $13.1 Million
Q2 2018

Aug 10, 2018
SELL
$220.13 - $245.16 $5.75 Million - $6.41 Million
-26,134 Reduced 29.31%
63,024 $15 Million
Q1 2018

Apr 25, 2018
SELL
$215.63 - $258.19 $922,249 - $1.1 Million
-4,277 Reduced 4.58%
89,158 $19.6 Million
Q4 2017

Jan 29, 2018
SELL
$183.76 - $234.96 $191,845 - $245,298
-1,044 Reduced 1.11%
93,435 $21 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $17.1 Million - $18.7 Million
94,479
94,479 $17.9 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.

ELV Quotes by TradingView
  • 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
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