A detailed history of Sompo Asset Management Co., Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,830 shares of ELV stock, worth $737,032. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,700 7.65%
Holding current value
$737,032
Previous $921,000 3.26%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$500.12 - $562.29 $65,015 - $73,097
130 Added 7.65%
1,830 $951,000
Q2 2024

Aug 13, 2024

SELL
$497.49 - $547.8 $59,698 - $65,736
-120 Reduced 6.59%
1,700 $921,000
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $111,506 - $124,790
240 Added 15.19%
1,820 $943,000
Q4 2023

Feb 13, 2024

BUY
$433.51 - $488.06 $99,707 - $112,253
230 Added 17.04%
1,580 $745,000
Q3 2023

Nov 09, 2023

BUY
$414.13 - $475.93 $236,054 - $271,280
570 Added 73.08%
1,350 $587,000
Q2 2023

Aug 10, 2023

BUY
$436.33 - $496.2 $21,816 - $24,810
50 Added 6.85%
780 $346,000
Q1 2023

May 09, 2023

BUY
$446.3 - $502.2 $84,797 - $95,418
190 Added 35.19%
730 $335,000
Q4 2022

Feb 01, 2023

SELL
$465.23 - $546.77 $60,479 - $71,080
-130 Reduced 19.4%
540 $277,000
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $98,115 - $111,540
220 Added 48.89%
670 $304,000
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $8,886 - $10,596
20 Added 4.65%
450 $217,000
Q1 2022

May 11, 2022

BUY
$428.44 - $502.48 $184,229 - $216,066
430 New
430 $211,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.7B
  • 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
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