Nuveen Asset Management, LLC Elevance Health, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,022,363 shares of ELV stock, worth $791 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,022,363
Previous 2,608,944 22.48%
Holding current value
$791 Million
Previous $1.36 Billion 44.93%
% of portfolio
0.22%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$365.96 - $514.62 $215 Million - $302 Million
-586,581 Reduced 22.48%
2,022,363 $747 Million
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $146 Million - $164 Million
-291,527 Reduced 10.05%
2,608,944 $1.36 Billion
Q2 2024

Aug 09, 2024
BUY
$497.49 - $547.8 $102 Million - $112 Million
205,075 Added 7.61%
2,900,471 $1.57 Billion
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $92.3 Million - $103 Million
-198,606 Reduced 6.86%
2,695,396 $1.4 Billion
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $17.3 Million - $19.5 Million
-39,854 Reduced 1.36%
2,894,002 $1.36 Billion
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $86.8 Million - $99.7 Million
-209,548 Reduced 6.67%
2,933,856 $1.28 Billion
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $24.5 Million - $27.9 Million
56,204 Added 1.82%
3,143,404 $1.4 Billion
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $24.6 Million - $27.7 Million
-55,081 Reduced 1.75%
3,087,200 $1.42 Billion
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $94.8 Million - $111 Million
-203,783 Reduced 6.09%
3,142,281 $1.61 Billion
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $74.2 Million - $84.3 Million
166,290 Added 5.23%
3,346,064 $1.52 Billion
Q2 2022

Aug 15, 2022
BUY
$444.32 - $529.84 $347 Million - $414 Million
781,362 Added 32.58%
3,179,774 $1.53 Billion
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $21.3 Million - $25 Million
49,782 Added 2.12%
2,398,412 $1.14 Billion
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $48.9 Million - $61.8 Million
-132,059 Reduced 5.32%
2,348,630 $1.09 Billion
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $13.4 Million - $14.9 Million
-37,546 Reduced 1.49%
2,480,689 $925 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $22.6 Million - $25.7 Million
-64,040 Reduced 2.48%
2,518,235 $961 Million
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $50.1 Million - $64.6 Million
-173,970 Reduced 6.31%
2,582,275 $927 Million
Q4 2020

May 17, 2021
BUY
$270.17 - $333.15 $62.1 Million - $76.5 Million
229,735 Added 9.09%
2,756,245 $885 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $146 Million - $180 Million
541,603 Added 27.29%
2,526,510 $811 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $70.3 Million - $81.5 Million
-286,198 Reduced 12.6%
1,984,907 $533 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $11.9 Million - $17.5 Million
-58,304 Reduced 2.5%
2,271,105 $597 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $53.6 Million - $94.4 Million
306,729 Added 15.16%
2,329,409 $529 Million
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $145 Million - $189 Million
615,781 Added 43.77%
2,022,680 $611 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $29.6 Million - $38.6 Million
-124,323 Reduced 8.12%
1,406,899 $338 Million
Q2 2019

Aug 15, 2019
BUY
$236.25 - $293.76 $355 Million - $441 Million
1,501,948 Added 5130.66%
1,531,222 $432 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $136,879 - $174,898
-551 Reduced 1.85%
29,274 $8.4 Million
Q4 2018

Feb 14, 2019
SELL
$249.0 - $296.25 $11.7 Million - $14 Million
-47,148 Reduced 61.25%
29,825 $7.83 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $171,077 - $196,818
718 Added 0.94%
76,973 $21.1 Million
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $249,187 - $277,521
1,132 Added 1.51%
76,255 $18.2 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $106,089 - $127,029
-492 Reduced 0.65%
75,123 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $4.68 Million - $5.98 Million
25,462 Added 50.77%
75,615 $0
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $9.1 Million - $9.9 Million
50,153
50,153 $9.52 Million

Others Institutions Holding ELV

# of Institutions
1,795
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $93.8B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email