Mufg Securities Emea PLC Elevance Health, Inc. Transaction History

Mufg Securities Emea PLC

$3.81 Billion
Q3 2025

A detailed history of Mufg Securities Emea PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 12,310 shares of ELV stock, worth $4.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,310

Previous 668 1742.81%

Holding current value

$4.01 Million

Previous $259,000 1435.52%

% of portfolio

0.1%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$274.66 - $395.76 $3.2 Million - $4.61 Million	11,642 Added 1742.81%	12,310 $3.98 Million
Q2 2025 Aug 15, 2025	BUY	$372.27 - $452.69 $248,676 - $302,396	668 New	668 $260 Million
Q4 2024 Feb 12, 2025	BUY	$365.96 - $514.62 $9.88 Million - $13.9 Million	27,000 New	27,000 $9.97 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $13 Million - $14.6 Million	30,000 New	30,000 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $18.5 Million - $23.4 Million	-50,000 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $17.9 Million - $19.9 Million	50,000 New	50,000 $18.6 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $28.8 Million - $37.1 Million	-100,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $47 Million - $57.9 Million	-173,900 Reduced 63.49%	100,000 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $2.43 Million - $2.82 Million	9,900 Added 3.75%	273,900 $73.6 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $48.4 Million - $71.5 Million	238,000 Added 915.38%	264,000 $69.4 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $38.1 Million - $67.2 Million	-218,315 Reduced 89.36%	26,000 $5.9 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $42.1 Million - $55 Million	179,400 Added 276.36%	244,315 $73.8 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $8.34 Million - $10.9 Million	-35,085 Reduced 35.09%	64,915 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $23.6 Million - $29.4 Million	-100,000 Reduced 50.0%	100,000 $28.2 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $13.7 Million - $17.6 Million	55,300 Added 38.22%	200,000 $57.4 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.55 Million - $3.04 Million	-10,247 Reduced 6.61%	144,700 $38 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $36.9 Million - $42.4 Million	154,661 Added 54077.27%	154,947 $42.5 Million
Q2 2018 Aug 01, 2018	SELL	$220.13 - $245.16 $48.4 Million - $53.9 Million	-219,714 Reduced 99.87%	286 $68,000
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $47.4 Million - $56.8 Million	220,000 New	220,000 $48.3 Million

Others Institutions Holding ELV

# of Institutions

1,782

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
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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Mufg Securities Emea PLC Elevance Health, Inc. Transaction History