Tcw Group Inc Elevance Health, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 101,640 shares of ELV stock, worth $40 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

101,640

Previous 101,640 -0.0%

Holding current value

$40 Million

Previous $52.9 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $21.2 Million - $23.9 Million	42,464 Added 71.76%	101,640 $52.9 Million
Q2 2024 Jul 18, 2024	BUY	$497.49 - $547.8 $4.14 Million - $4.56 Million	8,321 Added 16.36%	59,176 $32.1 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $399,099 - $446,645	-859 Reduced 1.66%	50,855 $26.4 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $2.75 Million - $3.1 Million	6,351 Added 14.0%	51,714 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $932,206 - $1.07 Million	-2,251 Reduced 4.73%	45,363 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $1.52 Million - $1.73 Million	-3,485 Reduced 6.82%	47,614 $21.2 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $496,731 - $558,948	1,113 Added 2.23%	51,099 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $912,316 - $1.07 Million	-1,961 Reduced 3.78%	49,986 $25.6 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $207,826 - $236,262	466 Added 0.91%	51,947 $23.6 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $3,110 - $3,708	7 Added 0.01%	51,481 $24.8 Million
Q1 2022 Apr 19, 2022	BUY	$428.44 - $502.48 $1.69 Million - $1.98 Million	3,937 Added 8.28%	51,474 $25.3 Million
Q4 2021 Jan 26, 2022	BUY	$370.08 - $467.67 $12.7 Million - $16 Million	34,224 Added 257.07%	47,537 $22 Million
Q3 2021 Oct 26, 2021	BUY	$357.51 - $398.13 $247,396 - $275,505	692 Added 5.48%	13,313 $4.96 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $68,324 - $77,968	-194 Reduced 1.51%	12,621 $4.82 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $3.69 Million - $4.76 Million	12,815 New	12,815 $4.6 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $59.8 Million - $76.4 Million	-325,340 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$181.44 - $197.43 $4.55 Million - $4.95 Million	-25,058 Reduced 7.15%	325,340 $61.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	350,398	350,398 $65.9 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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account