Prudential PLC Elevance Health, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Prudential PLC holds 54,466 shares of ELV stock, worth $21.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,466

Previous 55,588 2.02%

Holding current value

$21.5 Million

Previous $28.9 Million 30.39%

% of portfolio

0.1%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$365.96 - $514.62 $410,607 - $577,403	-1,122 Reduced 2.02%	54,466 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $11.4 Million - $12.8 Million	22,738 Added 69.22%	55,588 $28.9 Million
Q2 2024 Aug 06, 2024	BUY	$497.49 - $547.8 $781,556 - $860,593	1,571 Added 5.02%	32,850 $17.8 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $7 Million - $7.83 Million	15,062 Added 92.88%	31,279 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $1.15 Million - $1.3 Million	-2,659 Reduced 14.09%	16,217 $7.65 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $693,253 - $796,706	-1,674 Reduced 8.15%	18,876 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $382,661 - $435,167	877 Added 4.46%	20,550 $9.13 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $9,372 - $10,546	-21 Reduced 0.11%	19,673 $9.05 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $3.05 Million - $3.59 Million	6,559 Added 49.94%	19,694 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $232,801 - $264,654	522 Added 4.14%	13,135 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $241,710 - $288,232	544 Added 4.51%	12,613 $6.09 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $2.55 Million - $2.99 Million	5,955 Added 97.4%	12,069 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $2.26 Million - $2.86 Million	6,114 New	6,114 $2.83 Million
Q3 2020 Oct 30, 2020	SELL	$245.73 - $284.63 $38.2 Million - $44.3 Million	-155,600 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $16.1 Million - $23.8 Million	-79,250 Reduced 33.74%	155,600 $40.9 Million
Q1 2020 May 01, 2020	SELL	$174.68 - $307.74 $18.5 Million - $32.6 Million	-105,950 Reduced 31.09%	234,850 $53.3 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $118 Million - $154 Million	-503,296 Reduced 59.63%	340,800 $103 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $5.42 Million - $7.08 Million	22,798 Added 2.78%	844,096 $203 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $101 Million - $125 Million	426,668 Added 108.12%	821,298 $232 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $3.64 Million - $4.65 Million	14,643 Added 3.85%	394,630 $113 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $2.54 Million - $3.03 Million	-10,218 Reduced 2.62%	379,987 $99.8 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $3.46 Million - $3.98 Million	-14,532 Reduced 3.59%	390,205 $107 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $1.62 Million - $1.8 Million	7,351 Added 1.85%	404,737 $96.3 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $7.14 Million - $8.54 Million	-33,092 Reduced 7.69%	397,386 $87.3 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $272,883 - $348,915	1,485 Added 0.35%	430,478 $96.9 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $407,695 - $443,625	-2,247 Reduced 0.52%	428,993 $81.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,240	431,240 $81.1 Million

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.6B
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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