Tokio Marine Asset Management CO LTD Elevance Health, Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,531 shares of ELV stock, worth $3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,531
Previous 4,996 10.71%
Holding current value
$3 Million
Previous $2.36 Million 21.78%
% of portfolio
0.15%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$464.61 - $519.96 $248,566 - $278,178
535 Added 10.71%
5,531 $2.87 Million
Q4 2023

Feb 02, 2024
BUY
$433.51 - $488.06 $57,656 - $64,911
133 Added 2.73%
4,996 $2.36 Million
Q3 2023

Nov 02, 2023
BUY
$414.13 - $475.93 $145,359 - $167,051
351 Added 7.78%
4,863 $2.12 Million
Q2 2023

Jul 28, 2023
BUY
$436.33 - $496.2 $46,687 - $53,093
107 Added 2.43%
4,512 $2 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $246,357 - $277,214
552 Added 14.33%
4,405 $2.03 Million
Q4 2022

Jan 26, 2023
BUY
$476.14 - $534.18 $173,791 - $194,975
365 Added 10.46%
3,853 $0
Q3 2022

Nov 10, 2022
BUY
$453.85 - $507.0 $218,755 - $244,374
482 Added 16.03%
3,488 $1.58 Million
Q2 2022

Aug 09, 2022
BUY
$444.32 - $529.84 $216,828 - $258,561
488 Added 19.38%
3,006 $1.45 Million
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $108,823 - $127,629
254 Added 11.22%
2,518 $1.24 Million
Q4 2021

Jan 26, 2022
BUY
$370.08 - $467.67 $67,354 - $85,115
182 Added 8.74%
2,264 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $67,569 - $75,246
189 Added 9.98%
2,082 $776,000
Q2 2021

Aug 12, 2021
BUY
$352.19 - $401.9 $51,771 - $59,079
147 Added 8.42%
1,893 $723,000
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $257,779 - $332,693
-896 Reduced 33.91%
1,746 $627,000
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $18,371 - $22,654
-68 Reduced 2.51%
2,642 $848,000
Q3 2020

Nov 09, 2020
BUY
$245.73 - $284.63 $82,811 - $95,920
337 Added 14.2%
2,710 $728,000
Q2 2020

Aug 07, 2020
BUY
$203.3 - $300.59 $33,341 - $49,296
164 Added 7.42%
2,373 $624,000
Q1 2020

May 12, 2020
SELL
$174.68 - $307.74 $328,049 - $577,935
-1,878 Reduced 45.95%
2,209 $502,000
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $68,567 - $89,474
292 Added 7.69%
4,087 $1.23 Million
Q3 2019

Oct 29, 2019
BUY
$237.69 - $310.48 $15,212 - $19,870
64 Added 1.72%
3,795 $911,000
Q2 2019

Jul 25, 2019
SELL
$236.25 - $293.76 $451,001 - $560,787
-1,909 Reduced 33.85%
3,731 $1.05 Million
Q1 2019

Apr 25, 2019
BUY
$248.42 - $317.42 $648,127 - $828,148
2,609 Added 86.08%
5,640 $1.62 Million
Q4 2018

Feb 04, 2019
BUY
$249.0 - $296.25 $754,719 - $897,933
3,031 New
3,031 $796,000
Q2 2018

Jul 18, 2018
SELL
$220.13 - $245.16 $217,708 - $242,463
-989 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$215.63 - $258.19 $132,396 - $158,528
-614 Reduced 38.3%
989 $217,000
Q4 2017

Feb 05, 2018
SELL
$183.76 - $234.96 $128,999 - $164,941
-702 Reduced 30.46%
1,603 $361,000
Q3 2017

Oct 30, 2017
SELL
$181.44 - $197.43 $121,927 - $132,672
-672 Reduced 22.57%
2,305 $438,000
Q2 2017

Jan 11, 2018
SELL
N/A
-916 Reduced 23.53%
2,977 $560,000
Q1 2017

Jan 11, 2018
SELL
N/A
-1,025 Reduced 20.84%
3,893 $644,000
Q4 2016

Jan 11, 2018
SELL
N/A
-1,715 Reduced 25.86%
4,918 $707,000
Q3 2016

Jan 11, 2018
SELL
N/A
-791 Reduced 10.65%
6,633 $831,000
Q2 2016

Jan 11, 2018
SELL
N/A
-453 Reduced 5.75%
7,424 $975,000
Q1 2016

Jan 11, 2018
BUY
N/A
7,877
7,877 $1.1 Million

Others Institutions Holding ELV

# of Institutions
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $130B
  • 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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