A detailed history of Invesco Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,381,808 shares of ELV stock, worth $938 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,381,808
Previous 1,830,223 30.14%
Holding current value
$938 Million
Previous $992 Million 24.89%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$500.12 - $562.29 $276 Million - $310 Million
551,585 Added 30.14%
2,381,808 $1.24 Billion
Q2 2024

Aug 13, 2024

SELL
$497.49 - $547.8 $103 Million - $113 Million
-207,037 Reduced 10.16%
1,830,223 $992 Million
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $47.1 Million - $52.7 Million
101,406 Added 5.24%
2,037,260 $1.06 Billion
Q4 2023

Feb 12, 2024

BUY
$433.51 - $488.06 $34.8 Million - $39.2 Million
80,324 Added 4.33%
1,935,854 $913 Million
Q3 2023

Nov 13, 2023

BUY
$414.13 - $475.93 $22.7 Million - $26.1 Million
54,877 Added 3.05%
1,855,530 $808 Million
Q2 2023

Aug 11, 2023

SELL
$436.33 - $496.2 $82.6 Million - $93.9 Million
-189,335 Reduced 9.51%
1,800,653 $800 Million
Q1 2023

May 12, 2023

SELL
$446.3 - $502.2 $184 Million - $207 Million
-411,268 Reduced 17.13%
1,989,988 $915 Million
Q4 2022

Feb 13, 2023

SELL
$465.23 - $546.77 $197 Million - $231 Million
-422,994 Reduced 14.98%
2,401,256 $1.23 Billion
Q3 2022

Nov 14, 2022

SELL
$445.98 - $507.0 $106 Million - $120 Million
-236,578 Reduced 7.73%
2,824,250 $1.28 Billion
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $44.7 Million - $53.3 Million
100,655 Added 3.4%
3,060,828 $1.48 Billion
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $12.1 Million - $14.2 Million
28,289 Added 0.96%
2,960,173 $1.45 Billion
Q4 2021

Feb 14, 2022

SELL
$370.08 - $467.67 $8.67 Million - $11 Million
-23,426 Reduced 0.79%
2,931,884 $1.36 Billion
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $240 Million - $267 Million
671,275 Added 29.39%
2,955,310 $1.1 Billion
Q2 2021

Aug 17, 2021

SELL
$352.19 - $401.9 $57.4 Million - $65.5 Million
-162,937 Reduced 6.66%
2,284,035 $872 Million
Q1 2021

May 17, 2021

SELL
$287.7 - $371.31 $228 Million - $294 Million
-791,210 Reduced 24.43%
2,446,972 $878 Million
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $205 Million - $253 Million
-760,372 Reduced 19.02%
3,238,182 $1.04 Billion
Q3 2020

Nov 16, 2020

SELL
$245.73 - $284.63 $165 Million - $191 Million
-669,440 Reduced 14.34%
3,998,554 $1.07 Billion
Q2 2020

Aug 14, 2020

SELL
$203.3 - $300.59 $40.7 Million - $60.2 Million
-200,263 Reduced 4.11%
4,667,994 $1.23 Billion
Q1 2020

May 15, 2020

SELL
$174.68 - $307.74 $144 Million - $254 Million
-825,643 Reduced 14.5%
4,868,257 $1.11 Billion
Q4 2019

Feb 14, 2020

SELL
$234.82 - $306.42 $836,194 - $1.09 Million
-3,561 Reduced 0.06%
5,693,900 $1.72 Billion
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $7.05 Million - $9.22 Million
29,681 Added 0.52%
5,697,461 $1.37 Billion
Q2 2019

Aug 14, 2019

BUY
$236.25 - $293.76 $521 Million - $648 Million
2,204,247 Added 63.64%
5,667,780 $1.6 Billion
Q1 2019

May 15, 2019

SELL
$248.42 - $317.42 $4.76 Million - $6.09 Million
-19,178 Reduced 0.55%
3,463,533 $994 Million
Q4 2018

Feb 14, 2019

BUY
$249.0 - $296.25 $867 Million - $1.03 Billion
3,482,711 New
3,482,711 $915 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 $94.5B
  • 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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