Impax Asset Management Group PLC Elevance Health, Inc. Transaction History

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 25,596 shares of ELV stock, worth $9.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,596
Previous 25,305 1.15%
Holding current value
$9.99 Million
Previous $13.2 Million 28.14%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$365.96 - $514.62 $106,494 - $149,754
291 Added 1.15%
25,596 $9.46 Million
Q3 2024

Oct 30, 2024
BUY
$500.12 - $562.29 $717,672 - $806,886
1,435 Added 6.01%
25,305 $13.2 Million
Q2 2024

Nov 08, 2024
SELL
$497.49 - $547.8 $713,898 - $786,092
-1,435 Reduced 5.67%
23,870 $12.9 Million
Q2 2024

Aug 05, 2024
SELL
$497.49 - $547.8 $380,082 - $418,519
-764 Reduced 3.1%
23,870 $12.9 Million
Q1 2024

Apr 30, 2024
SELL
$464.61 - $519.96 $750,809 - $840,255
-1,616 Reduced 6.16%
24,634 $12.8 Million
Q4 2023

Jan 26, 2024
SELL
$433.51 - $488.06 $622,953 - $701,342
-1,437 Reduced 5.19%
26,250 $12.4 Million
Q3 2023

Nov 07, 2023
SELL
$414.13 - $475.93 $7,454 - $8,566
-18 Reduced 0.06%
27,687 $12.1 Million
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $776,231 - $882,739
-1,779 Reduced 6.03%
27,705 $12.3 Million
Q1 2023

May 10, 2023
SELL
$446.3 - $502.2 $44,183 - $49,717
-99 Reduced 0.33%
29,484 $13.6 Million
Q4 2022

Feb 09, 2023
SELL
$465.23 - $546.77 $569,906 - $669,793
-1,225 Reduced 3.98%
29,583 $15.2 Million
Q3 2022

Nov 08, 2022
BUY
$445.98 - $507.0 $4.57 Million - $5.2 Million
10,253 Added 49.88%
30,808 $14 Million
Q2 2022

Aug 11, 2022
SELL
$444.32 - $529.84 $88,419 - $105,438
-199 Reduced 0.96%
20,555 $9.92 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $8,568 - $10,049
20 Added 0.1%
20,754 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $2,220 - $2,806
6 Added 0.03%
20,734 $9.61 Million
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $410,421 - $457,053
-1,148 Reduced 5.25%
20,728 $7.73 Million
Q2 2021

Aug 05, 2021
BUY
$352.19 - $401.9 $1.48 Million - $1.69 Million
4,195 Added 23.73%
21,876 $8.35 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $871,155 - $1.12 Million
3,028 Added 20.66%
17,681 $6.35 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $3,782 - $4,664
-14 Reduced 0.1%
14,653 $4.71 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $756,356 - $876,091
3,078 Added 26.56%
14,667 $3.94 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $1.01 Million - $1.49 Million
4,945 Added 74.43%
11,589 $3.05 Million
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $182,889 - $322,203
1,047 Added 18.71%
6,644 $1.51 Million
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $109,895 - $143,404
468 Added 9.12%
5,597 $1.69 Million
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $120,984 - $158,034
509 Added 11.02%
5,129 $1.23 Million
Q2 2019

Aug 13, 2019
BUY
$236.25 - $293.76 $105,840 - $131,604
448 Added 10.74%
4,620 $1.3 Million
Q1 2019

May 13, 2019
BUY
$248.42 - $317.42 $173,645 - $221,876
699 Added 20.13%
4,172 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $864,777 - $1.03 Million
3,473 New
3,473 $912,000

Others Institutions Holding ELV

# of Institutions
1,784
Shares Held
196M
Call Options Held
1.03M
Put Options Held
1.23M
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 $93.7B
  • 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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