Lgt Group Foundation Elevance Health, Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 72,588 shares of ELV stock, worth $28.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

72,588

Previous 72,245 0.47%

Holding current value

$28.6 Million

Previous $39.1 Million 3.58%

% of portfolio

0.62%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $171,541 - $192,865	343 Added 0.47%	72,588 $37.7 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $189,046 - $208,163	-380 Reduced 0.52%	72,245 $39.1 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $2.36 Million - $2.64 Million	-5,084 Reduced 6.54%	72,625 $37.7 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $971,062 - $1.09 Million	-2,240 Reduced 2.8%	77,709 $36.6 Million
Q3 2023 Nov 06, 2023	BUY	$414.13 - $475.93 $2.66 Million - $3.06 Million	6,424 Added 8.74%	79,949 $34.8 Million
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $16.4 Million - $18.7 Million	37,589 Added 104.6%	73,525 $32.7 Million
Q1 2023 Apr 20, 2023	BUY	$446.3 - $502.2 $232,522 - $261,646	521 Added 1.47%	35,936 $16.5 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $642,017 - $754,542	-1,380 Reduced 3.75%	35,415 $18.2 Million
Q3 2022 Oct 19, 2022	BUY	$445.98 - $507.0 $396,476 - $450,723	889 Added 2.48%	36,795 $16.7 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $3.46 Million - $4.12 Million	-7,776 Reduced 17.8%	35,906 $17.3 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $2.26 Million - $2.65 Million	5,276 Added 13.74%	43,682 $21.8 Million
Q4 2021 May 03, 2022	BUY	$370.08 - $467.67 $14.2 Million - $18 Million	38,406 New	38,406 $17.8 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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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Lgt Group Foundation Elevance Health, Inc. Transaction History