Mercer Global Advisors Inc Elevance Health, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $2.28 Million - $2.56 Million	5,255 Added 12.58%	47,038 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $236,468 - $271,756	571 Added 1.39%	41,783 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $75,048 - $85,346	172 Added 0.42%	41,212 $18.3 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $412,381 - $464,032	924 Added 2.3%	41,040 $18.9 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $4.03 Million - $4.73 Million	8,656 Added 27.51%	40,116 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $402,719 - $457,821	903 Added 2.96%	31,460 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $100,860 - $120,273	227 Added 0.75%	30,557 $14.7 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $767,336 - $899,941	1,791 Added 6.28%	30,330 $14.9 Million
Q4 2021 Feb 04, 2022	BUY	$370.08 - $467.67 $775,687 - $980,236	2,096 Added 7.93%	28,539 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $894,847 - $996,519	2,503 Added 10.46%	26,443 $9.87 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $815,319 - $930,398	2,315 Added 10.71%	23,940 $9.14 Million
Q1 2021 Aug 10, 2021	BUY	$287.7 - $371.31 $9,494 - $12,253	33 Added 0.15%	21,625 $7.76 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $907,981 - $1.17 Million	3,156 Added 17.12%	21,592 $7.75 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $2.45 Million - $3.03 Million	9,085 Added 97.16%	18,436 $5.92 Million
Q3 2020 Dec 10, 2020	BUY	$245.73 - $284.63 $128,271 - $148,576	522 Added 5.91%	9,351 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $198,624 - $293,676	977 Added 12.44%	8,829 $2.32 Million
Q1 2020 May 18, 2020	BUY	$174.68 - $307.74 $698,195 - $1.23 Million	3,997 Added 103.68%	7,852 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $28,413 - $37,076	121 Added 3.24%	3,855 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $53,955 - $70,478	227 Added 6.47%	3,734 $896,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $63,078 - $78,433	-267 Reduced 7.07%	3,507 $990,000
Q1 2019 Apr 23, 2019	SELL	$248.42 - $317.42 $663,778 - $848,146	-2,672 Reduced 41.45%	3,774 $1.08 Million
Q1 2019 Apr 12, 2019	BUY	$248.42 - $317.42 $1.6 Million - $2.05 Million	6,446 New	6,446 $1.69 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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