Isam Funds (Uk) LTD Elevance Health, Inc. Transaction History

Isam Funds (Uk) LTD

$133 Billion
Q2 2024

A detailed history of Isam Funds (Uk) LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 1,233 shares of ELV stock, worth $525,738. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,233

Holding current value

$525,738

% of portfolio

0.5%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $613,405 - $675,437	1,233 New	1,233 $668 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $993,087 - $1.13 Million	2,276 New	2,276 $1.01 Billion

Others Institutions Holding ELV

# of Institutions

1,856

Shares Held

204M

Call Options Held

1.02M

Put Options Held

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$9.04 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.83 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$4.97 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$4.5 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.03 Billion
0.23% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Account