Man Group PLC Elevance Health, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Man Group PLC holds 63,480 shares of ELV stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,480

Previous 186,402 65.94%

Holding current value

$24.8 Million

Previous $96.9 Million 75.81%

% of portfolio

0.07%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$365.96 - $514.62 $45 Million - $63.3 Million	-122,922 Reduced 65.94%	63,480 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $41 Million - $46.1 Million	-81,925 Reduced 30.53%	186,402 $96.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $47.2 Million - $52 Million	-94,879 Reduced 26.12%	268,327 $145 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $125 Million - $140 Million	-268,719 Reduced 42.52%	363,206 $188 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $13.2 Million - $14.9 Million	-30,538 Reduced 4.61%	631,925 $298 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $61.5 Million - $70.7 Million	148,497 Added 28.89%	662,463 $288 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $59.2 Million - $67.3 Million	135,681 Added 35.87%	513,966 $228 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $37.3 Million - $42 Million	83,584 Added 28.36%	378,285 $174 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $33.9 Million - $39.8 Million	72,849 Added 32.84%	294,701 $151 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $8.52 Million - $9.68 Million	19,098 Added 9.42%	221,852 $101 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $18.8 Million - $22.5 Million	42,390 Added 26.43%	202,754 $97.8 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $44.1 Million - $51.7 Million	-102,935 Reduced 39.09%	160,364 $78.8 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $29.7 Million - $37.5 Million	80,219 Added 43.82%	263,299 $122 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $16.1 Million - $17.9 Million	44,949 Added 32.54%	183,080 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $48.6 Million - $55.4 Million	-137,952 Reduced 49.97%	138,131 $52.7 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $13.6 Million - $17.5 Million	47,102 Added 20.57%	276,083 $99.1 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $20.2 Million - $24.9 Million	-74,782 Reduced 24.62%	228,981 $73.5 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $19.9 Million - $23.1 Million	81,000 Added 36.36%	303,763 $81.6 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $36.1 Million - $53.4 Million	177,510 Added 392.26%	222,763 $58.6 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $43 Million - $75.8 Million	-246,307 Reduced 84.48%	45,253 $10.3 Million
Q4 2019 Feb 18, 2020	SELL	$234.82 - $306.42 $19.3 Million - $25.2 Million	-82,290 Reduced 22.01%	291,560 $88.1 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $39.3 Million - $51.3 Million	165,143 Added 79.13%	373,850 $89.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $2.03 Million - $2.52 Million	8,590 Added 4.29%	208,707 $58.9 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $32 Million - $40.9 Million	128,695 Added 180.19%	200,117 $57.4 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $8.16 Million - $9.7 Million	-32,754 Reduced 31.44%	71,422 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $4.09 Million - $4.7 Million	-17,154 Reduced 14.14%	104,176 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $14 Million - $15.6 Million	-63,780 Reduced 34.46%	121,330 $28.9 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $39.9 Million - $47.8 Million	185,110 New	185,110 $40.7 Million

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account