Mufg Securities Emea PLC Elevance Health, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.6B
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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