Tpg Gp A, LLC Elevance Health, Inc. Transaction History

Tpg Gp A, LLC

$4.76 Billion
Q1 2024

A detailed history of Tpg Gp A, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tpg Gp A, LLC holds 450,410 shares of ELV stock, worth $239 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

450,410

Previous 561,730 19.82%

Holding current value

$239 Million

Previous $265 Million 11.83%

% of portfolio

4.91%

Previous 4.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $51.7 Million - $57.9 Million	-111,320 Reduced 19.82%	450,410 $234 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $8.79 Million - $9.9 Million	20,284 Added 3.75%	561,730 $265 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $25.2 Million - $28.9 Million	60,732 Added 12.63%	541,446 $236 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $788,884 - $897,129	-1,808 Reduced 0.37%	480,714 $214 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $19.6 Million - $22.1 Million	43,940 Added 10.02%	482,522 $222 Million

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $89.1 Million - $100 Million	-187,183 Reduced 29.91%	438,582 $225 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $32.1 Million - $35.8 Million	-70,675 Reduced 10.15%	625,765 $284 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $37.4 Million - $44.7 Million	-84,274 Reduced 10.79%	696,440 $336 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $61 Million - $71.6 Million	-142,399 Reduced 15.43%	780,714 $384 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $342 Million - $432 Million	923,113 New	923,113 $428 Million

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $127B
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 Tpg Gp A, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Gp A, LLC with notifications on news.

Account