Tpi Fund Managers LTD Elevance Health, Inc. Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tpi Fund Managers LTD holds 55,425 shares of ELV stock, worth $22.3 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

55,425

Previous 66,608 16.79%

Holding current value

$22.3 Million

Previous $32.7 Million 18.25%

% of portfolio

4.48%

Previous 4.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $4.97 Million - $5.93 Million	-11,183 Reduced 16.79%	55,425 $26.7 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $1.37 Million - $1.61 Million	3,195 Added 5.04%	66,608 $32.7 Million
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $23.5 Million - $29.7 Million	63,413 New	63,413 $29.4 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $21 Million - $23.4 Million	-58,857 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $160,950 - $183,668	457 Added 0.78%	58,857 $22.5 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $3.68 Million - $4.75 Million	12,800 Added 28.07%	58,400 $21 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $1.91 Million - $2.36 Million	7,074 Added 18.36%	45,600 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $6.92 Million - $8.02 Million	28,178 Added 272.3%	38,526 $10.3 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $10.9 Million - $12.6 Million	-44,304 Reduced 81.07%	10,348 $2.78 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $3.47 Million - $5.12 Million	17,045 Added 45.32%	54,652 $14.4 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $354,775 - $625,019	2,031 Added 5.71%	37,607 $8.54 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $684,969 - $893,827	2,917 Added 8.93%	35,576 $10.7 Million
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $348,928 - $455,784	1,468 Added 4.71%	32,659 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $7.37 Million - $9.16 Million	31,191 New	31,191 $8.8 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.6B
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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Tpi Fund Managers LTD Elevance Health, Inc. Transaction History