A detailed history of Impax Asset Management Group PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 25,305 shares of ELV stock, worth $9.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,305
Previous 25,305 -0.0%
Holding current value
$9.44 Million
Previous $13.2 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$500.12 - $562.29 $717,672 - $806,886
1,435 Added 6.01%
25,305 $13.2 Million
Q2 2024

Nov 08, 2024

SELL
$497.49 - $547.8 $713,898 - $786,092
-1,435 Reduced 5.67%
23,870 $12.9 Million
Q2 2024

Aug 05, 2024

SELL
$497.49 - $547.8 $380,082 - $418,519
-764 Reduced 3.1%
23,870 $12.9 Million
Q1 2024

Apr 30, 2024

SELL
$464.61 - $519.96 $750,809 - $840,255
-1,616 Reduced 6.16%
24,634 $12.8 Million
Q4 2023

Jan 26, 2024

SELL
$433.51 - $488.06 $622,953 - $701,342
-1,437 Reduced 5.19%
26,250 $12.4 Million
Q3 2023

Nov 07, 2023

SELL
$414.13 - $475.93 $7,454 - $8,566
-18 Reduced 0.06%
27,687 $12.1 Million
Q2 2023

Aug 07, 2023

SELL
$436.33 - $496.2 $776,231 - $882,739
-1,779 Reduced 6.03%
27,705 $12.3 Million
Q1 2023

May 10, 2023

SELL
$446.3 - $502.2 $44,183 - $49,717
-99 Reduced 0.33%
29,484 $13.6 Million
Q4 2022

Feb 09, 2023

SELL
$465.23 - $546.77 $569,906 - $669,793
-1,225 Reduced 3.98%
29,583 $15.2 Million
Q3 2022

Nov 08, 2022

BUY
$445.98 - $507.0 $4.57 Million - $5.2 Million
10,253 Added 49.88%
30,808 $14 Million
Q2 2022

Aug 11, 2022

SELL
$444.32 - $529.84 $88,419 - $105,438
-199 Reduced 0.96%
20,555 $9.92 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $8,568 - $10,049
20 Added 0.1%
20,754 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $2,220 - $2,806
6 Added 0.03%
20,734 $9.61 Million
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $410,421 - $457,053
-1,148 Reduced 5.25%
20,728 $7.73 Million
Q2 2021

Aug 05, 2021

BUY
$352.19 - $401.9 $1.48 Million - $1.69 Million
4,195 Added 23.73%
21,876 $8.35 Million
Q1 2021

May 14, 2021

BUY
$287.7 - $371.31 $871,155 - $1.12 Million
3,028 Added 20.66%
17,681 $6.35 Million
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $3,782 - $4,664
-14 Reduced 0.1%
14,653 $4.71 Million
Q3 2020

Nov 12, 2020

BUY
$245.73 - $284.63 $756,356 - $876,091
3,078 Added 26.56%
14,667 $3.94 Million
Q2 2020

Aug 14, 2020

BUY
$203.3 - $300.59 $1.01 Million - $1.49 Million
4,945 Added 74.43%
11,589 $3.05 Million
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $182,889 - $322,203
1,047 Added 18.71%
6,644 $1.51 Million
Q4 2019

Feb 13, 2020

BUY
$234.82 - $306.42 $109,895 - $143,404
468 Added 9.12%
5,597 $1.69 Million
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $120,984 - $158,034
509 Added 11.02%
5,129 $1.23 Million
Q2 2019

Aug 13, 2019

BUY
$236.25 - $293.76 $105,840 - $131,604
448 Added 10.74%
4,620 $1.3 Million
Q1 2019

May 13, 2019

BUY
$248.42 - $317.42 $173,645 - $221,876
699 Added 20.13%
4,172 $1.2 Million
Q4 2018

Feb 14, 2019

BUY
$249.0 - $296.25 $864,777 - $1.03 Million
3,473 New
3,473 $912,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • 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....
More about ELV
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.