Jupiter Asset Management LTD Elevance Health, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $51.9 Million - $59.7 Million	-125,405 Reduced 90.81%	12,687 $5.52 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $17.8 Million - $20.3 Million	40,833 Added 41.98%	138,092 $61.4 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $49,985 - $56,246	-112 Reduced 0.12%	97,259 $44.7 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $16.4 Million - $19.3 Million	-35,341 Reduced 26.63%	97,371 $49.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $3.14 Million - $3.57 Million	7,040 Added 5.6%	132,712 $60.3 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $10.3 Million - $12.3 Million	23,281 Added 22.74%	125,672 $60.6 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $13 Million - $15.2 Million	30,296 Added 42.02%	102,391 $50.3 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $39.6 Million - $50.1 Million	-107,021 Reduced 59.75%	72,095 $33.7 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $13.4 Million - $14.9 Million	-37,478 Reduced 17.3%	179,116 $66.8 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $4.17 Million - $4.76 Million	11,849 Added 5.79%	216,594 $82.7 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $37.6 Million - $48.6 Million	130,755 Added 176.72%	204,745 $73.5 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $1.71 Million - $2.1 Million	-6,316 Reduced 7.86%	73,990 $23.8 Million
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $11.5 Million - $13.3 Million	46,732 Added 139.19%	80,306 $21.5 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $2.81 Million - $4.15 Million	-13,799 Reduced 29.13%	33,574 $8.82 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $1.09 Million - $1.93 Million	-6,265 Reduced 11.68%	47,373 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $3.6 Million - $4.7 Million	15,348 Added 40.08%	53,638 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $1.16 Million - $1.51 Million	4,867 Added 14.56%	38,290 $9.2 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $7.84 Million - $9.75 Million	-33,186 Reduced 49.82%	33,423 $9.43 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $649,866 - $830,370	2,616 Added 4.09%	66,609 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $249,000 - $296,250	1,000 Added 1.59%	63,993 $16.8 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $4.76 Million - $5.47 Million	19,968 Added 46.41%	62,993 $17.3 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $762,036 - $912,443	3,534 Added 8.95%	43,025 $9.45 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $7.26 Million - $9.28 Million	39,491	39,491 $8.89 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% 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 $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....

More about ELV

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