Ninety One North America, Inc. Elevance Health, Inc. Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $3.49 Million - $4.16 Million	-7,845 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $664,938 - $779,848	1,552 Added 24.66%	7,845 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $92,890 - $117,385	-251 Reduced 3.84%	6,293 $2.92 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $44,688 - $49,766	125 Added 1.95%	6,544 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $41,206 - $47,022	-117 Reduced 1.79%	6,419 $2.45 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $55,526 - $71,662	-193 Reduced 2.87%	6,536 $2.35 Million
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $13,778 - $16,990	-51 Reduced 0.75%	6,729 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $26,538 - $30,740	-108 Reduced 1.57%	6,780 $1.82 Million
Q2 2020 Aug 20, 2020	SELL	$203.3 - $300.59 $14.4 Million - $21.3 Million	-70,815 Reduced 91.14%	6,888 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $14.4 Million - $21.3 Million	70,815 Added 1028.09%	77,703 $23.5 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $12.4 Million - $21.8 Million	-70,815 Reduced 91.14%	6,888 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $953,838 - $1.24 Million	-4,062 Reduced 4.97%	77,703 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1.12 Million - $1.46 Million	4,697 Added 6.09%	81,765 $19.6 Million
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $1.31 Million - $1.63 Million	5,541 Added 7.75%	77,068 $21.7 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $13,414 - $17,140	-54 Reduced 0.08%	71,527 $20.5 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $17.8 Million - $21.2 Million	71,581 New	71,581 $18.8 Million

Others Institutions Holding ELV

# of Institutions

1,784

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.08 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.17 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.96 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.89 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 $93.7B
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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