Voya Investment Management LLC Elevance Health, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 785,223 shares of ELV stock, worth $309 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

785,223

Previous 1,254,589 37.41%

Holding current value

$309 Million

Previous $680 Million 39.94%

% of portfolio

0.51%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $235 Million - $264 Million	-469,366 Reduced 37.41%	785,223 $408 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $193 Million - $213 Million	388,050 Added 44.78%	1,254,589 $680 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $42.5 Million - $47.5 Million	91,409 Added 11.79%	866,539 $449 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $103 Million - $116 Million	-237,737 Reduced 23.47%	775,130 $366 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $36.4 Million - $41.9 Million	-88,013 Reduced 7.99%	1,012,867 $441 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $179 Million - $204 Million	411,006 Added 59.58%	1,100,880 $489 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $2.12 Million - $2.39 Million	4,761 Added 0.69%	689,874 $317 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $20.5 Million - $24.1 Million	44,158 Added 6.89%	685,113 $351 Million
Q3 2022 Mar 03, 2023	SELL	$445.98 - $507.0 $19.7 Million - $22.4 Million	-44,158 Reduced 6.45%	640,955 $291 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $227 Million - $258 Million	509,205 Added 386.49%	640,955 $291 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $4.97 Million - $5.92 Million	-11,175 Reduced 7.82%	131,750 $63.6 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $3.96 Million - $4.65 Million	-9,253 Reduced 6.08%	142,925 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $6.83 Million - $8.63 Million	18,454 Added 13.8%	152,178 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $981,364 - $1.09 Million	-2,745 Reduced 2.01%	133,724 $49.9 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $2.29 Million - $2.61 Million	-6,494 Reduced 4.54%	136,469 $52.1 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $3.47 Million - $4.48 Million	-12,078 Reduced 7.79%	142,963 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $5.77 Million - $7.11 Million	-21,348 Reduced 12.1%	155,041 $49.8 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1 Million - $1.16 Million	-4,081 Reduced 2.26%	176,389 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $7.31 Million - $10.8 Million	35,977 Added 24.9%	180,470 $47.5 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $526,834 - $928,143	3,016 Added 2.13%	144,493 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $8.68 Million - $11.3 Million	36,972 Added 35.38%	141,477 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1.49 Million - $1.95 Million	6,267 Added 6.38%	104,505 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $2.29 Million - $2.85 Million	9,687 Added 10.94%	98,238 $27.7 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $169,422 - $216,480	682 Added 0.78%	88,551 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $441,228 - $524,955	-1,772 Reduced 1.98%	87,869 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $6.21 Million - $7.14 Million	-26,062 Reduced 22.52%	89,641 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $2.49 Million - $2.77 Million	-11,319 Reduced 8.91%	115,703 $27.5 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $2.29 Million - $2.74 Million	-10,616 Reduced 7.71%	127,022 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $3.28 Million - $4.2 Million	-17,876 Reduced 11.49%	137,638 $31 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $28.2 Million - $30.7 Million	155,514	155,514 $29.5 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $94.5B
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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Voya Investment Management LLC Elevance Health, Inc. Transaction History