Capital Group Investment Management Pte. Ltd. Elevance Health, Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$503 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $2.85 Million - $3.18 Million	-6,124 Reduced 81.24%	1,414 $733,000
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $4.68 Million - $5.27 Million	-10,801 Reduced 58.9%	7,538 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $5.35 Million - $6.15 Million	-12,930 Reduced 41.35%	18,339 $7.99 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $7.73 Million - $8.7 Million	-17,319 Reduced 35.64%	31,269 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $22.6 Million - $26.6 Million	48,588 New	48,588 $0

Others Institutions Holding ELV

# of Institutions

1,832

Shares Held

201M

Call Options Held

1.53M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$9.12 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.79 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.53 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.6M
Shares

$4.51 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

4.96M
Shares

$2.11 Billion
0.15% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $102B
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 Capital Group Investment Management Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Investment Management Pte. Ltd. with notifications on news.

Account