Penserra Capital Management LLC Elevance Health, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,109 shares of ELV stock, worth $425,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,096 1.19%
Holding current value
$425,013
Previous $594,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$500.12 - $562.29 $6,501 - $7,309
13 Added 1.19%
1,109 $576,000
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $2,487 - $2,739
-5 Reduced 0.45%
1,096 $594,000
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $478,083 - $535,038
-1,029 Reduced 48.31%
1,101 $570,000
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $184,675 - $207,913
-426 Reduced 16.67%
2,130 $1 Million
Q3 2023

Nov 15, 2023
SELL
$414.13 - $475.93 $64,190 - $73,769
-155 Reduced 5.72%
2,556 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $609,553 - $693,191
1,397 Added 106.32%
2,711 $1.2 Million
Q1 2023

Apr 24, 2023
BUY
$446.3 - $502.2 $24,546 - $27,621
55 Added 4.37%
1,314 $603,000
Q4 2022

Feb 13, 2023
BUY
$465.23 - $546.77 $46,523 - $54,677
100 Added 8.63%
1,259 $645,000
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $13,379 - $15,210
30 Added 2.66%
1,159 $526,000
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $33,768 - $40,267
-76 Reduced 6.31%
1,129 $544,000
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $19,708 - $23,114
46 Added 3.97%
1,205 $591,000
Q4 2021

Feb 15, 2022
BUY
$370.08 - $467.67 $72,535 - $91,663
196 Added 20.35%
1,159 $536,000
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $38,611 - $42,998
108 Added 12.63%
963 $358,000
Q2 2021

Aug 12, 2021
BUY
$352.19 - $401.9 $78,186 - $89,221
222 Added 35.07%
855 $325,000
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $28,770 - $37,131
100 Added 18.76%
633 $227,000
Q4 2020

Feb 12, 2021
BUY
$270.17 - $333.15 $24,585 - $30,316
91 Added 20.59%
533 $171,000
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $1.94 Million - $2.25 Million
-7,900 Reduced 94.7%
442 $118,000
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $1.62 Million - $2.39 Million
7,965 Added 2112.73%
8,342 $2.19 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $2,445 - $4,308
14 Added 3.86%
377 $103,000
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $42,972 - $56,074
183 Added 101.67%
363 $95,000
Q3 2019

Nov 15, 2019
BUY
$237.69 - $310.48 $42,784 - $55,886
180 New
180 $48,000

Others Institutions Holding ELV

# of Institutions
1,856
Shares Held
196M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $92B
  • 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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