Vanguard Group Inc Elevance Health, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 21,231,709 shares of ELV stock, worth $11.4 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,231,709

Previous 21,227,190 0.02%

Holding current value

$11.4 Billion

Previous $10 Billion 9.99%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $2.1 Million - $2.35 Million	4,519 Added 0.02%	21,231,709 $11 Billion
Q4 2023 Mar 11, 2024	BUY	$433.51 - $488.06 $72,829 - $81,994	168 Added 0.0%	21,227,190 $10 Billion
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $10.2 Million - $11.5 Million	23,639 Added 0.11%	21,227,022 $10 Billion
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $54.4 Million - $62.5 Million	-131,330 Reduced 0.62%	21,203,383 $9.23 Billion
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $60.2 Million - $68.4 Million	-137,867 Reduced 0.64%	21,334,713 $9.48 Billion

Q1 2023 Jul 14, 2023	BUY	$446.3 - $502.2 $74,978 - $84,369	168 Added 0.0%	21,472,580 $9.87 Billion
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $460,581 - $518,270	-1,032 Reduced -0.0%	21,472,412 $9.87 Billion
Q4 2022 Feb 10, 2023	BUY	$476.14 - $534.18 $114 Million - $128 Million	239,661 Added 1.13%	21,473,444 $11 Billion
Q3 2022 Nov 14, 2022	BUY	$453.85 - $507.0 $83.2 Million - $93 Million	183,370 Added 0.87%	21,233,783 $9.65 Billion
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $123 Million - $147 Million	277,518 Added 1.34%	21,050,413 $10.2 Billion
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $797 Million - $935 Million	1,860,427 Added 9.84%	20,772,895 $10.2 Billion
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $5.77 Million - $7.29 Million	-15,598 Reduced 0.08%	18,912,468 $8.77 Billion
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $6.31 Million - $7.03 Million	17,645 Added 0.09%	18,928,066 $7.06 Billion
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $6.66 Billion - $7.6 Billion	18,910,421 New	18,910,421 $7.22 Billion

Others Institutions Holding ELV

# of Institutions

1,798

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 $128B
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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Vanguard Group Inc Elevance Health, Inc. Transaction History