Mitsubishi Ufj Trust & Banking Corp Elevance Health, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 342,520 shares of ELV stock, worth $127 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

342,520

Previous 409,137 16.28%

Holding current value

$127 Million

Previous $222 Million 19.66%

% of portfolio

0.41%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $33.3 Million - $37.5 Million	-66,617 Reduced 16.28%	342,520 $178 Million
Q2 2024 Aug 08, 2024	SELL	$497.49 - $547.8 $23.3 Million - $25.7 Million	-46,856 Reduced 10.28%	409,137 $222 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $20.1 Million - $22.5 Million	-43,318 Reduced 8.68%	455,993 $236 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $15.5 Million - $17.4 Million	-35,719 Reduced 6.68%	499,311 $235 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $24.7 Million - $28.3 Million	-59,531 Reduced 10.01%	535,030 $233 Million
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $2.1 Million - $2.39 Million	-4,812 Reduced 0.8%	594,561 $264 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $16.4 Million - $18.4 Million	-36,677 Reduced 5.77%	599,373 $276 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $11.4 Million - $13.4 Million	-24,468 Reduced 3.7%	636,050 $326 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $2.5 Million - $2.84 Million	5,604 Added 0.86%	660,518 $300 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $16.1 Million - $19.2 Million	36,293 Added 5.87%	654,914 $316 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $2.79 Million - $3.27 Million	-6,504 Reduced 1.04%	618,621 $304 Million
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $638,388 - $806,730	1,725 Added 0.28%	625,125 $290 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $9.52 Million - $10.6 Million	26,633 Added 4.46%	623,400 $232 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $10.5 Million - $12 Million	-29,748 Reduced 4.75%	596,767 $228 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $9.5 Million - $12.3 Million	-33,007 Reduced 5.0%	626,515 $221 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $13.6 Million - $16.8 Million	50,456 Added 8.28%	659,522 $212 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $24.8 Million - $28.7 Million	100,988 Added 19.88%	609,066 $164 Million
Q2 2020 Sep 11, 2020	SELL	$203.3 - $300.59 $13.4 Million - $19.8 Million	-65,881 Reduced 11.48%	508,078 $134 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $11.6 Million - $17.2 Million	57,086 Added 11.04%	573,959 $134 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $1.2 Million - $2.11 Million	6,864 Added 1.35%	516,873 $117 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $2.57 Million - $3.36 Million	10,954 Added 2.19%	510,009 $154 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $7.12 Million - $9.3 Million	29,948 Added 6.38%	499,055 $119 Million
Q2 2019 Aug 07, 2019	BUY	$236.25 - $293.76 $3.91 Million - $4.86 Million	16,558 Added 3.66%	469,107 $132 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $3.64 Million - $4.65 Million	14,656 Added 3.35%	452,549 $128 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $2.17 Million - $2.58 Million	8,714 Added 2.03%	437,893 $115 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $83.2 Million - $95.7 Million	-348,975 Reduced 44.85%	429,179 $118 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $6.19 Million - $6.89 Million	-28,117 Reduced 3.49%	778,154 $185 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $1.73 Million - $2.08 Million	-8,040 Reduced 0.99%	806,271 $177 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $3.22 Million - $4.12 Million	17,529 Added 2.2%	814,311 $183 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $145 Million - $157 Million	796,782	796,782 $151 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.1B
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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Mitsubishi Ufj Trust & Banking Corp Elevance Health, Inc. Transaction History