Perpetual LTD Elevance Health, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Perpetual LTD holds 271,302 shares of ELV stock, worth $101 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

271,302

Previous 339,473 20.08%

Holding current value

$101 Million

Previous $184 Billion 23.31%

% of portfolio

1.53%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$500.12 - $562.29 $34.1 Million - $38.3 Million	-68,171 Reduced 20.08%	271,302 $141 Billion
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $90.3 Million - $99.4 Million	-181,466 Reduced 34.83%	339,473 $184 Billion
Q1 2024 Apr 09, 2024	BUY	$464.61 - $519.96 $13.1 Million - $14.7 Million	28,177 Added 5.72%	520,939 $270 Billion
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $12.8 Million - $14.4 Million	-29,543 Reduced 5.66%	492,762 $232 Billion
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $5.81 Million - $6.68 Million	-14,038 Reduced 2.62%	522,305 $227 Billion
Q2 2023 Jul 13, 2023	BUY	$436.33 - $496.2 $13.2 Million - $15 Million	30,251 Added 5.98%	536,343 $238 Billion
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $202 Million - $228 Million	453,115 Added 855.31%	506,092 $233 Billion
Q3 2020 Dec 08, 2020	BUY	$245.73 - $284.63 $2.06 Million - $2.39 Million	8,387 Added 18.81%	52,977 $14.2 Million
Q2 2020 Nov 18, 2020	BUY	$203.3 - $300.59 $6.01 Million - $8.88 Million	29,552 Added 196.52%	44,590 $24.7 Million
Q1 2020 Nov 18, 2020	BUY	$174.68 - $307.74 $2.48 Million - $4.36 Million	14,170 Added 1632.49%	15,038 $9.11 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $94,736 - $117,797	-401 Reduced 31.6%	868 $245,000
Q2 2018 Jul 23, 2018	BUY	$220.13 - $245.16 $279,344 - $311,108	1,269 New	1,269 $303,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.7B
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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