Royal London Asset Management LTD Elevance Health, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 229,260 shares of ELV stock, worth $93.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

229,260

Previous 223,300 2.67%

Holding current value

$93.3 Million

Previous $121 Million 1.47%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $2.98 Million - $3.35 Million	5,960 Added 2.67%	229,260 $119 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $11.7 Million - $12.9 Million	-23,601 Reduced 9.56%	223,300 $121 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $6.68 Million - $7.48 Million	14,381 Added 6.18%	246,901 $128 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $850,546 - $957,573	1,962 Added 0.85%	232,520 $110 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $4.04 Million - $4.64 Million	9,750 Added 4.42%	230,558 $100 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $22 Million - $25 Million	50,402 Added 29.58%	220,808 $98.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $2.68 Million - $3.02 Million	6,007 Added 3.65%	170,406 $78.4 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $651,322 - $765,478	1,400 Added 0.86%	164,399 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $3.82 Million - $4.35 Million	-8,576 Reduced 5.0%	162,999 $74.2 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $1.39 Million - $1.66 Million	-3,130 Reduced 1.79%	171,575 $82.8 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $7.63 Million - $8.95 Million	17,806 Added 11.35%	174,705 $85.8 Million
Q4 2021 Oct 18, 2022	SELL	$370.08 - $467.67 $4.03 Million - $5.1 Million	-10,901 Reduced 6.5%	156,899 $72.7 Million
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $4.03 Million - $5.1 Million	-10,901 Reduced 6.5%	156,899 $72.7 Million
Q3 2021 Oct 18, 2022	BUY	$357.51 - $398.13 $208,070 - $231,711	582 Added 0.35%	167,800 $62.5 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $208,070 - $231,711	582 Added 0.35%	167,800 $62.5 Million
Q2 2021 Oct 18, 2022	SELL	$352.19 - $401.9 $1.53 Million - $1.75 Million	-4,357 Reduced 2.54%	167,218 $63.8 Million
Q2 2021 Jul 14, 2021	SELL	$352.19 - $401.9 $3.13 Million - $3.57 Million	-8,895 Reduced 5.05%	167,218 $64.2 Million
Q1 2021 Oct 17, 2022	BUY	$287.7 - $371.31 $1.31 Million - $1.69 Million	4,538 Added 2.64%	176,113 $63.2 Million
Q1 2021 Apr 13, 2021	BUY	$287.7 - $371.31 $1.86 Million - $2.4 Million	6,453 Added 3.8%	176,113 $63.2 Million
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $775,387 - $956,140	2,870 Added 1.72%	169,660 $54.5 Million
Q3 2020 Nov 04, 2020	SELL	$245.73 - $284.63 $16.6 Million - $19.3 Million	-67,655 Reduced 28.86%	166,790 $43.3 Million
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $17.4 Million - $25.8 Million	85,826 Added 57.75%	234,445 $54.4 Million
Q1 2020 May 01, 2020	BUY	$174.68 - $307.74 $26 Million - $45.7 Million	148,619 New	148,619 $34.3 Million
Q4 2019 Feb 05, 2020	SELL	$234.82 - $306.42 $34.6 Million - $45.2 Million	-147,436 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $35 Million - $45.8 Million	147,436 New	147,436 $35.4 Million
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $34.7 Million - $43.1 Million	-146,713 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$248.42 - $317.42 $1.81 Million - $2.31 Million	7,266 Added 5.21%	146,713 $0
Q4 2018 Jan 29, 2019	BUY	$249.0 - $296.25 $34.7 Million - $41.3 Million	139,447 New	139,447 $36.1 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Elevance Health, Inc. Transaction History