Price T Rowe Associates Inc Elevance Health, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,720,260 shares of ELV stock, worth $6.31 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,720,260

Previous 11,923,593 1.71%

Holding current value

$6.31 Billion

Previous $5.62 Billion 8.09%

% of portfolio

0.74%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $94.5 Million - $106 Million	-203,333 Reduced 1.71%	11,720,260 $6.08 Billion
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $46.7 Million - $52.6 Million	-107,780 Reduced 0.9%	11,923,593 $5.62 Billion
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $29.1 Million - $33.4 Million	-70,184 Reduced 0.58%	12,031,373 $5.24 Billion
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $513 Million - $583 Million	-1,175,613 Reduced 8.85%	12,101,557 $5.38 Billion
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $246 Million - $277 Million	551,614 Added 4.33%	13,277,170 $6.1 Billion

Q4 2022 Feb 14, 2023	BUY	$476.14 - $534.18 $943 Million - $1.06 Billion	1,979,665 Added 18.42%	12,725,556 $6.53 Billion
Q3 2022 Nov 14, 2022	BUY	$453.85 - $507.0 $586 Million - $654 Million	1,290,134 Added 13.64%	10,745,891 $4.88 Billion
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $311 Million - $371 Million	699,906 Added 7.99%	9,455,757 $4.56 Billion
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $449 Million - $526 Million	-1,047,018 Reduced 10.68%	8,755,851 $4.3 Billion
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $7.61 Million - $9.61 Million	-20,557 Reduced 0.21%	9,802,869 $4.54 Billion
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $850 Million - $946 Million	-2,376,773 Reduced 19.48%	9,823,426 $3.66 Billion
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $171 Million - $195 Million	-486,365 Reduced 3.83%	12,200,199 $4.66 Billion
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $206 Million - $266 Million	715,968 Added 5.98%	12,686,564 $4.55 Billion
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $3.23 Billion - $3.99 Billion	11,970,596 New	11,970,596 $3.84 Billion

Others Institutions Holding ELV

# of Institutions

1,798

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 $129B
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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Price T Rowe Associates Inc Elevance Health, Inc. Transaction History