Ninety One Uk LTD Elevance Health, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 732,494 shares of ELV stock, worth $268 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

732,494

Previous 869,592 15.77%

Holding current value

$268 Million

Previous $471 Million 19.16%

% of portfolio

1.06%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $68.6 Million - $77.1 Million	-137,098 Reduced 15.77%	732,494 $381 Million
Q2 2024 Jul 22, 2024	SELL	$497.49 - $547.8 $17.2 Million - $18.9 Million	-34,544 Reduced 3.82%	869,592 $471 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $21.4 Million - $23.9 Million	45,965 Added 5.36%	904,136 $469 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $63.8 Million - $71.8 Million	147,103 Added 20.69%	858,171 $405 Million
Q3 2023 Oct 10, 2023	BUY	$414.13 - $475.93 $64.4 Million - $74 Million	155,449 Added 27.98%	711,068 $310 Million
Q2 2023 Jul 19, 2023	BUY	$436.33 - $496.2 $17.1 Million - $19.4 Million	39,167 Added 7.58%	555,619 $247 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $20.7 Million - $23.3 Million	-46,393 Reduced 8.24%	516,452 $237 Million
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $8.25 Million - $9.7 Million	17,741 Added 3.25%	562,845 $289 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $12.4 Million - $14.1 Million	-27,836 Reduced 4.86%	545,104 $248 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $55 Million - $65.6 Million	123,847 Added 27.58%	572,940 $276 Million
Q1 2022 May 26, 2022	BUY	$428.44 - $502.48 $50.2 Million - $58.9 Million	117,161 Added 35.3%	449,093 $221 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $85,118 - $107,564	-230 Reduced 0.07%	331,932 $154 Million
Q3 2021 Nov 02, 2021	SELL	$357.51 - $398.13 $2.36 Million - $2.63 Million	-6,595 Reduced 1.95%	332,162 $124 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $20,074 - $22,908	-57 Reduced 0.02%	338,757 $129 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $2.56 Million - $3.3 Million	-8,885 Reduced 2.56%	338,814 $122 Million
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $793,219 - $978,128	-2,936 Reduced 0.84%	347,699 $112 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $3.03 Million - $3.51 Million	12,338 Added 3.65%	350,635 $94.2 Million
Q2 2020 Sep 04, 2020	SELL	$203.3 - $300.59 $55 Million - $81.4 Million	-270,762 Reduced 44.46%	338,297 $89 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $49.4 Million - $73 Million	243,006 Added 66.39%	609,059 $184 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $42.4 Million - $74.8 Million	-243,006 Reduced 39.9%	366,053 $83.1 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $4.2 Million - $5.47 Million	-17,865 Reduced 2.85%	609,059 $184 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $5.13 Million - $6.7 Million	-21,583 Reduced 3.33%	626,924 $151 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $30.2 Million - $37.6 Million	-128,022 Reduced 16.49%	648,507 $172 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $14.5 Million - $18.6 Million	-58,507 Reduced 7.01%	776,529 $223 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $208 Million - $247 Million	835,036 New	835,036 $219 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $8.33 Million - $9.27 Million	-37,821 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $10,134 - $12,134	-47 Reduced 0.12%	37,821 $8.31 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $305,225 - $390,268	-1,661 Reduced 4.2%	37,868 $8.52 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $7.17 Million - $7.8 Million	39,529	39,529 $7.51 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 $87.8B
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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