Invesco Ltd. Elevance Health, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,830,223 shares of ELV stock, worth $780 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,830,223

Previous 2,037,260 10.16%

Holding current value

$780 Million

Previous $1.06 Billion 6.12%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,854

Shares Held

205M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $102B
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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