M&G Investment Management LTD Elevance Health, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 432,478 shares of ELV stock, worth $175 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

432,478

Previous 436,279 0.87%

Holding current value

$175 Million

Previous $206 Billion 0.87%

% of portfolio

0.72%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$433.51 - $488.06 $1.65 Million - $1.86 Million	-3,801 Reduced 0.87%	432,478 $204 Billion
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $4.45 Million - $5.01 Million	-10,275 Reduced 2.3%	436,279 $206 Billion
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $6.03 Million - $6.93 Million	-14,566 Reduced 3.16%	446,554 $194 Billion
Q2 2023 Aug 01, 2023	BUY	$436.33 - $496.2 $4.14 Million - $4.71 Million	9,497 Added 2.1%	461,120 $205 Billion
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $8.21 Million - $9.24 Million	18,400 Added 4.25%	451,623 $208 Million
Q4 2022 Jan 27, 2023	SELL	$465.23 - $546.77 $9.37 Million - $11 Million	-20,146 Reduced 4.44%	433,223 $0
Q3 2022 Nov 01, 2022	SELL	$445.98 - $507.0 $7.03 Million - $7.99 Million	-15,758 Reduced 3.36%	453,369 $206 Million
Q2 2022 Aug 25, 2022	SELL	$444.32 - $529.84 $42.5 Million - $50.7 Million	-95,627 Reduced 16.93%	469,127 $227 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $87.9 Million - $103 Million	-205,152 Reduced 26.65%	564,754 $277 Million
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $33.4 Million - $42.2 Million	-90,265 Reduced 10.49%	769,906 $357 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $13.3 Million - $14.9 Million	37,310 Added 4.53%	860,171 $321 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $36.1 Million - $41.2 Million	102,420 Added 14.22%	822,861 $314 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $45.4 Million - $58.6 Million	157,818 Added 28.05%	720,441 $259 Million
Q4 2020 Feb 02, 2021	SELL	$270.17 - $333.15 $25.1 Million - $30.9 Million	-92,754 Reduced 14.15%	562,623 $181 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $14.3 Million - $16.6 Million	-58,362 Reduced 8.18%	655,377 $176 Million
Q2 2020 Jul 22, 2020	SELL	$203.3 - $300.59 $2.16 Million - $3.2 Million	-10,643 Reduced 1.47%	713,739 $188 Million
Q1 2020 Apr 09, 2020	BUY	$174.68 - $307.74 $18 Million - $31.7 Million	103,119 Added 16.6%	724,382 $164 Million
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $146 Million - $190 Million	621,263 New	621,263 $188 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $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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M&G Investment Management LTD Elevance Health, Inc. Transaction History