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

Impax Asset Management Group PLC

$23 Billion
Q3 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 25,305 shares of ELV stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,305

Previous 25,305 -0.0%

Holding current value

$10.2 Million

Previous $13.2 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,861

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....

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