Pendal Group LTD Elevance Health, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 432,785 shares of ELV stock, worth $176 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

432,785

Previous 471,373 8.19%

Holding current value

$176 Million

Previous $214 Million 3.68%

% of portfolio

1.82%

Previous 2.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$465.23 - $546.77 $18 Million - $21.1 Million	-38,588 Reduced 8.19%	432,785 $0
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $17.6 Million - $20.1 Million	39,549 Added 9.16%	471,373 $214 Million
Q2 2022 Jul 25, 2022	BUY	$444.32 - $529.84 $93.2 Million - $111 Million	209,746 Added 94.45%	431,824 $208 Million
Q1 2022 Apr 25, 2022	BUY	$428.44 - $502.48 $19 Million - $22.2 Million	44,238 Added 24.88%	222,078 $109 Million
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $24.5 Million - $31 Million	-66,216 Reduced 27.13%	177,840 $82.4 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $474,773 - $528,716	1,328 Added 0.55%	244,056 $91 Million
Q2 2021 Jul 28, 2021	BUY	$352.19 - $401.9 $84.3 Million - $96.2 Million	239,378 Added 7145.61%	242,728 $92.7 Million
Q1 2021 May 24, 2021	BUY	$287.7 - $371.31 $963,795 - $1.24 Million	3,350 New	3,350 $1.2 Million
Q1 2021 May 03, 2021	SELL	$287.7 - $371.31 $1.23 Million - $1.59 Million	-4,272 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$270.17 - $333.15 $3.27 Million - $4.04 Million	-12,121 Reduced 73.94%	4,272 $1.37 Million
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $852,437 - $987,381	3,469 Added 26.84%	16,393 $4.4 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $325,889 - $481,845	1,603 Added 14.16%	12,924 $3.4 Million
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $1.81 Million - $3.19 Million	-10,358 Reduced 47.78%	11,321 $2.57 Million
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $4.67 Million - $6.09 Million	19,872 Added 1099.72%	21,679 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $8.54 Million - $11.2 Million	-35,920 Reduced 95.21%	1,807 $433,000
Q2 2019 Aug 01, 2019	SELL	$236.25 - $293.76 $1.62 Million - $2.01 Million	-6,856 Reduced 15.38%	37,727 $0
Q4 2018 Jan 30, 2019	BUY	$249.0 - $296.25 $2.42 Million - $2.88 Million	9,727 Added 27.91%	44,583 $11.7 Million
Q3 2018 Nov 05, 2018	SELL	$238.27 - $274.12 $431,030 - $495,883	-1,809 Reduced 4.93%	34,856 $0
Q2 2018 Jul 18, 2018	SELL	$220.13 - $245.16 $1.98 Million - $2.2 Million	-8,989 Reduced 19.69%	36,665 $0
Q4 2017 Feb 06, 2018	BUY	$183.76 - $234.96 $1.86 Million - $2.38 Million	10,109 Added 28.44%	45,654 $0
Q3 2017 Nov 01, 2017	SELL	$181.44 - $197.43 $1.34 Million - $1.46 Million	-7,370 Reduced 17.17%	35,545 $0
Q2 2017 Aug 11, 2017	BUY	N/A	42,915	42,915 $0

Others Institutions Holding ELV

# of Institutions

1,862

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 $97.7B
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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