Rwc Asset Management LLP Elevance Health, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$433.51 - $488.06 $2.59 Million - $2.91 Million	-5,966 Reduced 85.09%	1,045 $492,000
Q3 2023 Oct 26, 2023	SELL	$414.13 - $475.93 $24.1 Million - $27.7 Million	-58,209 Reduced 89.25%	7,011 $3.05 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $91.8 Million - $104 Million	-210,448 Reduced 76.34%	65,220 $29 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $4.85 Million - $5.46 Million	-10,874 Reduced 3.79%	275,668 $127 Million
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $1.45 Million - $1.71 Million	-3,121 Reduced 1.08%	286,542 $147 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $22.5 Million - $25.6 Million	50,409 Added 21.07%	289,663 $132 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $8.96 Million - $10.7 Million	20,158 Added 9.2%	239,254 $115 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $31.3 Million - $36.7 Million	-73,082 Reduced 25.01%	219,096 $108 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $647,269 - $817,954	1,749 Added 0.6%	292,178 $135 Million
Q2 2021 Aug 02, 2021	BUY	$352.19 - $401.9 $6.34 Million - $7.24 Million	18,010 Added 6.61%	290,429 $111 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $8.16 Million - $10.5 Million	28,368 Added 11.62%	272,419 $97.8 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $25.3 Million - $31.2 Million	93,645 Added 62.26%	244,051 $78.4 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $17.1 Million - $19.8 Million	69,470 Added 85.83%	150,406 $40.4 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $16.5 Million - $24.3 Million	80,936 New	80,936 $21.3 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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