Naya Capital Management Uk LTD Elevance Health, Inc. Transaction History

Naya Capital Management Uk LTD

$957 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $217 Million - $248 Million	-616,941 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $5.97 Million - $7.71 Million	-20,762 Reduced 3.26%	616,941 $221 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $41.1 Million - $50.6 Million	-152,019 Reduced 19.25%	637,703 $205 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $4.45 Million - $5.16 Million	-18,117 Reduced 2.24%	789,722 $212 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $5.79 Million - $8.55 Million	28,457 Added 3.65%	807,839 $212 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $24.5 Million - $43.1 Million	140,067 Added 21.91%	779,382 $177 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $3.87 Million - $5.05 Million	16,488 Added 2.65%	639,315 $193 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $4.83 Million - $6.31 Million	20,331 Added 3.37%	622,827 $150 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $31 Million - $38.6 Million	131,292 Added 27.86%	602,496 $170 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $9.01 Million - $11.5 Million	36,262 Added 8.34%	471,204 $135 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $11.3 Million - $13.4 Million	45,376 Added 11.65%	434,942 $114 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $2.69 Million - $3.1 Million	11,300 Added 2.99%	389,566 $107 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $1.76 Million - $1.96 Million	8,000 Added 2.16%	378,266 $90 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $3.82 Million - $4.57 Million	17,700 Added 5.02%	370,266 $81.3 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $5.88 Million - $7.52 Million	-32,000 Reduced 8.32%	352,566 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $69.8 Million - $75.9 Million	384,566	384,566 $73 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.28 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.07 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.94 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 $96.2B
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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naya Capital Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Naya Capital Management Uk LTD with notifications on news.

Account