A detailed history of Schroder Investment Management Group transactions in Elevance Health, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,684,234 shares of ELV stock, worth $616 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,684,234
Previous 2,059,625 18.23%
Holding current value
$616 Million
Previous $1.12 Billion 21.53%
% of portfolio
0.93%
Previous 1.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$500.12 - $562.29 $188 Million - $211 Million
-375,391 Reduced 18.23%
1,684,234 $876 Million
Q2 2024

Aug 12, 2024

BUY
$497.49 - $547.8 $175 Million - $193 Million
352,755 Added 20.67%
2,059,625 $1.12 Billion
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $99.2 Million - $111 Million
213,472 Added 14.29%
1,706,870 $885 Million
Q4 2023

Feb 13, 2024

BUY
$433.51 - $488.06 $70.5 Million - $79.3 Million
162,515 Added 12.21%
1,493,398 $704 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $84.8 Million - $97.4 Million
204,715 Added 18.18%
1,330,883 $579 Million
Q2 2023

Aug 11, 2023

SELL
$436.33 - $496.2 $497,852 - $566,164
-1,141 Reduced 0.1%
1,126,168 $500 Million
Q1 2023

May 11, 2023

SELL
$446.3 - $502.2 $19.1 Million - $21.5 Million
-42,907 Reduced 3.67%
1,127,309 $518 Million
Q4 2022

Feb 10, 2023

SELL
$465.23 - $546.77 $10.5 Million - $12.4 Million
-22,601 Reduced 1.89%
1,170,216 $600 Million
Q3 2022

Nov 10, 2022

SELL
$445.98 - $507.0 $28.4 Million - $32.3 Million
-63,739 Reduced 5.07%
1,192,817 $542 Million
Q2 2022

Aug 11, 2022

BUY
$444.32 - $529.84 $23.2 Million - $27.6 Million
52,122 Added 4.33%
1,256,556 $606 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $15.7 Million - $18.4 Million
36,578 Added 3.13%
1,204,434 $605 Million
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $96.4 Million - $122 Million
260,555 Added 28.72%
1,167,856 $541 Million
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $15.1 Million - $16.8 Million
-42,143 Reduced 4.44%
907,301 $338 Million
Q2 2021

Aug 13, 2021

BUY
$352.19 - $401.9 $24.3 Million - $27.8 Million
69,080 Added 7.85%
949,444 $362 Million
Q1 2021

May 17, 2021

BUY
$287.7 - $371.31 $43.7 Million - $56.4 Million
151,851 Added 20.84%
880,364 $316 Million
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $44.6 Million - $55 Million
-165,117 Reduced 18.48%
728,513 $234 Million
Q3 2020

Nov 13, 2020

BUY
$245.73 - $284.63 $52.7 Million - $61 Million
214,339 Added 31.55%
893,630 $246 Million
Q2 2020

Aug 13, 2020

BUY
$203.3 - $300.59 $13.6 Million - $20.2 Million
67,106 Added 10.96%
679,291 $179 Million
Q1 2020

May 15, 2020

SELL
$174.68 - $307.74 $10.7 Million - $18.9 Million
-61,386 Reduced 9.11%
612,185 $138 Million
Q4 2019

Feb 11, 2020

BUY
$234.82 - $306.42 $13.2 Million - $17.2 Million
56,223 Added 9.11%
673,571 $203 Million
Q3 2019

Nov 12, 2019

BUY
$237.69 - $310.48 $119 Million - $155 Million
500,137 Added 426.7%
617,348 $147 Million
Q2 2019

Aug 08, 2019

BUY
$236.25 - $293.76 $17.7 Million - $22 Million
74,805 Added 176.4%
117,211 $33.1 Million
Q1 2019

May 14, 2019

BUY
$248.42 - $317.42 $1.25 Million - $1.6 Million
5,027 Added 13.45%
42,406 $12.2 Million
Q4 2018

Feb 14, 2019

SELL
$249.0 - $296.25 $128,733 - $153,161
-517 Reduced 1.36%
37,379 $9.82 Million
Q3 2018

Nov 13, 2018

SELL
$238.27 - $274.12 $857,295 - $986,283
-3,598 Reduced 8.67%
37,896 $10.4 Million
Q2 2018

Aug 13, 2018

BUY
$220.13 - $245.16 $6.48 Million - $7.22 Million
29,438 Added 244.18%
41,494 $9.93 Million
Q1 2018

May 11, 2018

BUY
$215.63 - $258.19 $59,082 - $70,744
274 Added 2.33%
12,056 $2.65 Million
Q4 2017

Feb 09, 2018

SELL
$183.76 - $234.96 $18.6 Million - $23.8 Million
-101,218 Reduced 89.57%
11,782 $2.65 Million
Q3 2017

Nov 09, 2017

BUY
$181.44 - $197.43 $20.5 Million - $22.3 Million
113,000
113,000 $21.4 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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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