Vanguard Personalized Indexing Management, LLC Elevance Health, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 28,631 shares of ELV stock, worth $11.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,631

Previous 26,737 7.08%

Holding current value

$11.5 Million

Previous $14.5 Million 2.77%

% of portfolio

0.24%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $947,227 - $1.06 Million	1,894 Added 7.08%	28,631 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $2.42 Million - $2.66 Million	4,857 Added 22.2%	26,737 $14.5 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $1.02 Million - $1.14 Million	2,185 Added 11.09%	21,880 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $950,253 - $1.07 Million	2,192 Added 12.52%	19,695 $9.29 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $203,337 - $233,681	-491 Reduced 2.73%	17,503 $7.62 Million
Q2 2023 Jul 28, 2023	BUY	$436.33 - $496.2 $481,271 - $547,308	1,103 Added 6.53%	17,994 $7.99 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $847,970 - $954,180	1,900 Added 12.67%	16,891 $7.77 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $237,267 - $278,852	510 Added 3.52%	14,991 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $572,192 - $650,481	1,283 Added 9.72%	14,481 $6.58 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $1.31 Million - $1.57 Million	2,958 Added 28.89%	13,198 $6.37 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $926,715 - $1.09 Million	2,163 Added 26.78%	10,240 $5.03 Million
Q4 2021 Feb 23, 2022	BUY	$370.08 - $467.67 $1.04 Million - $1.32 Million	2,813 Added 53.44%	8,077 $3.74 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $138,356 - $154,076	387 Added 7.94%	5,264 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $401,496 - $458,166	1,140 Added 30.51%	4,877 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$287.7 - $371.31 $213,185 - $275,140	741 Added 24.73%	3,737 $1.34 Million
Q4 2020 Jan 20, 2021	BUY	$270.17 - $333.15 $809,429 - $998,117	2,996 New	2,996 $962,000
Q4 2020 Jan 19, 2021	SELL	$270.17 - $333.15 $698,389 - $861,192	-2,585 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $106,401 - $123,244	433 Added 20.12%	2,585 $694,000
Q2 2020 Jul 27, 2020	SELL	$203.3 - $300.59 $92,094 - $136,167	-453 Reduced 17.39%	2,152 $566,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $455,041 - $801,662	2,605 New	2,605 $591,000

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....

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Vanguard Personalized Indexing Management, LLC Elevance Health, Inc. Transaction History