Tesco Pension Investment LTD Elevance Health, Inc. Transaction History

Tesco Pension Investment LTD

$3.58 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $91.1 Million - $109 Million	-204,931 Reduced 56.66%	156,773 $75.7 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $49 Million - $57.4 Million	-114,272 Reduced 24.01%	361,704 $178 Million
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $176 Million - $223 Million	475,976 New	475,976 $221 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $165 Million - $184 Million	-461,263 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $7.21 Million - $8.22 Million	-20,461 Reduced 4.25%	461,263 $176 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $27.6 Million - $35.7 Million	96,031 Added 24.9%	481,724 $173 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $8.51 Million - $10.5 Million	31,511 Added 8.9%	385,693 $124 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $33.5 Million - $38.8 Million	-136,249 Reduced 27.78%	354,182 $95.1 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $23.4 Million - $34.6 Million	114,978 Added 30.62%	490,431 $129 Million
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $138,171 - $243,422	-791 Reduced 0.21%	375,453 $85.2 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $4.7 Million - $6.14 Million	-19,788 Reduced 5.0%	376,244 $90.3 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $22.2 Million - $27.6 Million	-93,961 Reduced 19.18%	396,032 $112 Million
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $5.72 Million - $7.31 Million	23,044 Added 4.94%	489,993 $141 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $70.4 Million - $83.7 Million	-282,536 Reduced 37.7%	466,949 $123 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $7.94 Million - $8.84 Million	36,078 Added 5.06%	749,485 $178 Million
Q1 2018 Apr 17, 2018	SELL	$215.63 - $258.19 $7.79 Million - $9.32 Million	-36,105 Reduced 4.82%	713,407 $157 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $996,898 - $1.27 Million	5,425 Added 0.73%	749,512 $169 Million
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $135 Million - $147 Million	744,087	744,087 $141 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.78 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.51 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.39 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.17 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.99 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $98.7B
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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