North Growth Management Ltd. Elevance Health, Inc. Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, North Growth Management Ltd. holds 28,000 shares of ELV stock, worth $11.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$11.3 Million

Previous $15.2 Million 3.78%

% of portfolio

2.73%

Previous 3.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$414.13 - $475.93 $414,130 - $475,930	-1,000 Reduced 3.45%	28,000 $12.3 Million
Q1 2023 May 03, 2023	SELL	$446.3 - $502.2 $1.34 Million - $1.51 Million	-3,000 Reduced 9.38%	29,000 $13.3 Million
Q2 2022 Jul 18, 2022	SELL	$444.32 - $529.84 $3.11 Million - $3.71 Million	-7,000 Reduced 17.95%	32,000 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $810,510 - $999,449	-3,000 Reduced 7.14%	39,000 $12.5 Million
Q3 2020 Nov 04, 2020	BUY	$245.73 - $284.63 $2.21 Million - $2.56 Million	9,000 Added 27.27%	42,000 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $203,300 - $300,590	-1,000 Reduced 2.94%	33,000 $8.68 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $698,720 - $1.23 Million	4,000 Added 13.33%	34,000 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1.9 Million - $2.48 Million	8,000 Added 36.36%	30,000 $7.3 Million
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $1.99 Million - $2.54 Million	-8,000 Reduced 26.67%	22,000 $6.26 Million
Q3 2018 Oct 05, 2018	SELL	$238.27 - $274.12 $1.43 Million - $1.64 Million	-6,000 Reduced 16.67%	30,000 $8.17 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $1.1 Million - $1.23 Million	-5,000 Reduced 12.2%	36,000 $8.48 Million
Q4 2017 Aug 10, 2018	BUY	$183.76 - $234.96 $7.53 Million - $9.63 Million	41,000	41,000 $9.27 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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North Growth Management Ltd. Elevance Health, Inc. Transaction History