Schroder Investment Management Group Elevance Health, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 $663 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

$663 Million

Previous $1.12 Billion 21.53%

% of portfolio

0.93%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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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Schroder Investment Management Group Elevance Health, Inc. Transaction History