A detailed history of Lgt Fund Management CO Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 8,706 shares of ELV stock, worth $3.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,706
Previous 8,981 3.06%
Holding current value
$3.5 Million
Previous $4.87 Million 6.97%
% of portfolio
0.48%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
$500.12 - $562.29 $137,533 - $154,629
-275 Reduced 3.06%
8,706 $4.53 Million
Q2 2024

Aug 07, 2024

BUY
$497.49 - $547.8 $1.52 Million - $1.67 Million
3,057 Added 51.6%
8,981 $4.87 Million
Q1 2024

May 14, 2024

SELL
$464.61 - $519.96 $843,731 - $944,247
-1,816 Reduced 23.46%
5,924 $3.07 Million
Q4 2023

Feb 06, 2024

BUY
$433.51 - $488.06 $52,021 - $58,567
120 Added 1.57%
7,740 $3.65 Million
Q3 2023

Nov 06, 2023

SELL
$414.13 - $475.93 $824,118 - $947,100
-1,990 Reduced 20.71%
7,620 $3.32 Million
Q2 2023

Jul 27, 2023

SELL
$436.33 - $496.2 $379,607 - $431,694
-870 Reduced 8.3%
9,610 $4.27 Million
Q4 2022

Feb 09, 2023

BUY
$465.23 - $546.77 $13,956 - $16,403
30 Added 0.29%
10,480 $5.38 Million
Q3 2022

Oct 19, 2022

BUY
$445.98 - $507.0 $1.2 Million - $1.37 Million
2,700 Added 34.84%
10,450 $4.75 Million
Q2 2022

Aug 03, 2022

BUY
$444.32 - $529.84 $1.33 Million - $1.59 Million
3,000 Added 63.16%
7,750 $3.74 Million
Q1 2022

May 11, 2022

BUY
$428.44 - $502.48 $1.41 Million - $1.66 Million
3,300 Added 227.59%
4,750 $2.37 Million
Q4 2021

May 03, 2022

BUY
$370.08 - $467.67 $536,616 - $678,121
1,450 New
1,450 $672,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.6B
  • 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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