Sumitomo Mitsui Trust Holdings, Inc. Elevance Health, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 849,454 shares of ELV stock, worth $326 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

849,454

Previous 846,115 0.39%

Holding current value

$326 Million

Previous $313 Million 18.2%

% of portfolio

0.27%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$365.9 - $436.25 $1.22 Million - $1.46 Million	3,339 Added 0.39%	849,454 $369 Million
Q4 2024 Jan 28, 2025	SELL	$365.96 - $514.62 $3.83 Million - $5.39 Million	-10,474 Reduced 1.22%	846,115 $313 Million
Q3 2024 Nov 05, 2024	BUY	$500.12 - $562.29 $24.9 Million - $28 Million	49,755 Added 6.17%	856,589 $445 Million
Q2 2024 Jul 19, 2024	SELL	$497.49 - $547.8 $18.2 Million - $20.1 Million	-36,646 Reduced 4.34%	806,834 $437 Million
Q1 2024 Apr 19, 2024	BUY	$464.61 - $519.96 $5.74 Million - $6.42 Million	12,352 Added 1.49%	843,480 $437 Million
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $798,091 - $898,518	1,841 Added 0.22%	831,128 $392 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $1.43 Million - $1.65 Million	-3,459 Reduced 0.42%	829,287 $361 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $34.4 Million - $39.2 Million	-78,906 Reduced 8.66%	832,746 $370 Million
Q1 2023 Apr 27, 2023	SELL	$446.3 - $502.2 $34.8 Million - $39.2 Million	-77,973 Reduced 7.88%	911,652 $419 Million
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $20.1 Million - $23.6 Million	-43,243 Reduced 4.19%	989,625 $508 Million
Q3 2022 Oct 21, 2022	SELL	$445.98 - $507.0 $11.4 Million - $13 Million	-25,647 Reduced 2.42%	1,032,868 $469 Million
Q2 2022 Jul 26, 2022	SELL	$444.32 - $529.84 $1.44 Million - $1.71 Million	-3,230 Reduced 0.3%	1,058,515 $511 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $43.5 Million - $51 Million	-101,462 Reduced 8.72%	1,061,745 $522 Million
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $67.6 Million - $85.4 Million	182,647 Added 18.63%	1,163,207 $539 Million
Q3 2021 Oct 25, 2021	SELL	$357.51 - $398.13 $14 Million - $15.6 Million	-39,133 Reduced 3.84%	980,560 $366 Million
Q2 2021 Aug 02, 2021	SELL	$352.19 - $401.9 $3.34 Million - $3.81 Million	-9,472 Reduced 0.92%	1,019,693 $389 Million
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $9.63 Million - $12.4 Million	-33,472 Reduced 3.15%	1,029,165 $369 Million
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $78.6 Million - $97 Million	-291,107 Reduced 21.5%	1,062,637 $341 Million
Q3 2020 Oct 30, 2020	SELL	$245.73 - $284.63 $25.2 Million - $29.2 Million	-102,746 Reduced 7.05%	1,353,744 $364 Million
Q2 2020 Jul 27, 2020	BUY	$203.3 - $300.59 $31.8 Million - $47 Million	156,254 Added 12.02%	1,456,490 $383 Million
Q1 2020 Apr 27, 2020	BUY	$174.68 - $307.74 $9.72 Million - $17.1 Million	55,621 Added 4.47%	1,300,236 $295 Million
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $1.83 Million - $2.38 Million	7,781 Added 0.63%	1,244,615 $376 Million
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $16.5 Million - $21.5 Million	69,368 Added 5.94%	1,236,834 $297 Million
Q2 2019 Jul 29, 2019	SELL	$236.25 - $293.76 $3.99 Million - $4.96 Million	-16,891 Reduced 1.43%	1,167,466 $329 Million
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $20.1 Million - $25.7 Million	81,040 Added 7.35%	1,184,357 $340 Million
Q4 2018 Feb 06, 2019	BUY	$249.0 - $296.25 $54.9 Million - $65.3 Million	220,571 Added 24.99%	1,103,317 $286 Million
Q3 2018 Nov 07, 2018	BUY	$238.27 - $274.12 $1.6 Million - $1.85 Million	6,736 Added 0.77%	882,746 $242 Million
Q2 2018 Aug 01, 2018	BUY	$220.13 - $245.16 $11.6 Million - $12.9 Million	52,487 Added 6.37%	876,010 $209 Million
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $2.63 Million - $3.16 Million	12,220 Added 1.51%	823,523 $181 Million
Q4 2017 Feb 06, 2018	SELL	$183.76 - $234.96 $7.52 Million - $9.61 Million	-40,918 Reduced 4.8%	811,303 $183 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $1.23 Million - $1.34 Million	6,785 Added 0.8%	852,221 $162 Million
Q2 2017 Aug 07, 2017	BUY	N/A	845,436	845,436 $159 Million

Others Institutions Holding ELV

# of Institutions

1,887

Shares Held

203M

Call Options Held

1.67M

Put Options Held

1.15M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $92.1B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Elevance Health, Inc. Transaction History