Perpetual LTD Elevance Health, Inc. Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Perpetual LTD holds 520,939 shares of ELV stock, worth $285 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

520,939

Previous 520,939 -0.0%

Holding current value

$285 Million

Previous $270 Billion -0.0%

% of portfolio

2.64%

Previous 2.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$464.61 - $519.96 $13.1 Million - $14.7 Million	28,177 Added 5.72%	520,939 $270 Billion
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $12.8 Million - $14.4 Million	-29,543 Reduced 5.66%	492,762 $232 Billion
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $5.81 Million - $6.68 Million	-14,038 Reduced 2.62%	522,305 $227 Billion
Q2 2023 Jul 13, 2023	BUY	$436.33 - $496.2 $13.2 Million - $15 Million	30,251 Added 5.98%	536,343 $238 Billion
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $202 Million - $228 Million	453,115 Added 855.31%	506,092 $233 Billion

Q3 2020 Dec 08, 2020	BUY	$245.73 - $284.63 $2.06 Million - $2.39 Million	8,387 Added 18.81%	52,977 $14.2 Million
Q2 2020 Nov 18, 2020	BUY	$203.3 - $300.59 $6.01 Million - $8.88 Million	29,552 Added 196.52%	44,590 $24.7 Million
Q1 2020 Nov 18, 2020	BUY	$174.68 - $307.74 $2.48 Million - $4.36 Million	14,170 Added 1632.49%	15,038 $9.11 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $94,736 - $117,797	-401 Reduced 31.6%	868 $245,000
Q2 2018 Jul 23, 2018	BUY	$220.13 - $245.16 $279,344 - $311,108	1,269 New	1,269 $303,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $131B
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....

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