Janus Henderson Group PLC Elevance Health, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 386,404 shares of ELV stock, worth $144 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

386,404

Previous 388,135 0.45%

Holding current value

$144 Million

Previous $210 Million 4.46%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $865,707 - $973,323	-1,731 Reduced 0.45%	386,404 $201 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $8.44 Million - $9.29 Million	-16,959 Reduced 4.19%	388,135 $210 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $6.57 Million - $7.35 Million	-14,138 Reduced 3.37%	405,094 $210 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $10.1 Million - $11.3 Million	-23,186 Reduced 5.24%	419,232 $198 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $3.75 Million - $4.31 Million	-9,053 Reduced 2.01%	442,418 $193 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $309,357 - $351,805	-709 Reduced 0.16%	451,471 $201 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $1.98 Million - $2.23 Million	4,436 Added 0.99%	452,180 $208 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $25.7 Million - $30.2 Million	-55,171 Reduced 10.97%	447,744 $230 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $9.49 Million - $10.8 Million	-21,286 Reduced 4.06%	502,915 $228 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $143 Million - $170 Million	-320,999 Reduced 37.98%	524,201 $253 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $47 Million - $55.1 Million	-109,662 Reduced 11.48%	845,200 $415 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $117 Million - $148 Million	316,517 Added 49.58%	954,862 $443 Million
Q3 2021 Nov 16, 2021	SELL	$357.51 - $398.13 $8.94 Million - $9.96 Million	-25,015 Reduced 3.77%	638,345 $238 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $12.7 Million - $14.5 Million	-36,049 Reduced 5.15%	663,360 $253 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $17.5 Million - $22.6 Million	60,955 Added 9.55%	699,409 $251 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $20.6 Million - $25.4 Million	-76,129 Reduced 10.65%	638,454 $205 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $18.2 Million - $21.1 Million	-74,263 Reduced 9.41%	714,583 $192 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $32.8 Million - $48.5 Million	161,372 Added 25.72%	788,846 $207 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $107 Million - $188 Million	-611,043 Reduced 49.34%	627,474 $142 Million
Q4 2019 Feb 18, 2020	SELL	$234.82 - $306.42 $145 Million - $190 Million	-619,007 Reduced 33.32%	1,238,517 $374 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $78.9 Million - $103 Million	-331,988 Reduced 15.16%	1,857,524 $446 Million
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $13.1 Million - $16.3 Million	-55,602 Reduced 2.48%	2,189,512 $618 Million
Q1 2019 Apr 30, 2019	BUY	$248.42 - $317.42 $51 Million - $65.2 Million	205,390 Added 10.07%	2,245,114 $644 Million
Q4 2018 Feb 06, 2019	BUY	$249.0 - $296.25 $154 Million - $184 Million	619,679 Added 43.64%	2,039,724 $536 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $347,159 - $399,392	1,457 Added 0.1%	1,420,045 $389 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $28.2 Million - $31.4 Million	-128,230 Reduced 8.29%	1,418,588 $338 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $14 Million - $16.8 Million	65,091 Added 4.39%	1,546,818 $340 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $15.8 Million - $20.2 Million	86,093 Added 6.17%	1,481,727 $333 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $42.4 Million - $46.2 Million	233,898 Added 20.13%	1,395,634 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,161,736	1,161,736 $219 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

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 $89.2B
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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Janus Henderson Group PLC Elevance Health, Inc. Transaction History