Prudential Financial Inc Elevance Health, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 342,375 shares of ELV stock, worth $128 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

342,375

Previous 352,458 2.86%

Holding current value

$128 Million

Previous $191 Million 6.78%

% of portfolio

0.25%

Previous 0.29%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $5.04 Million - $5.67 Million	-10,083 Reduced 2.86%	342,375 $178 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $26.9 Million - $29.6 Million	-54,011 Reduced 13.29%	352,458 $191 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $10.8 Million - $12.1 Million	23,293 Added 6.08%	406,469 $211 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $16.5 Million - $18.6 Million	-38,175 Reduced 9.06%	383,176 $181 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $37.8 Million - $43.4 Million	91,202 Added 27.62%	421,351 $183 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $2.89 Million - $3.28 Million	6,616 Added 2.04%	330,149 $147 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $28.2 Million - $31.7 Million	63,175 Added 24.26%	323,533 $149 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $85.7 Million - $101 Million	-184,149 Reduced 41.43%	260,358 $0
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $2.88 Million - $3.28 Million	6,461 Added 1.47%	444,507 $202 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $14.4 Million - $17.2 Million	-32,479 Reduced 6.9%	438,046 $211 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $39.8 Million - $46.6 Million	-92,784 Reduced 16.47%	470,525 $231 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $43.5 Million - $55 Million	-117,626 Reduced 17.27%	563,309 $261 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $20.7 Million - $23 Million	57,868 Added 9.29%	680,935 $254 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $8.08 Million - $9.22 Million	-22,936 Reduced 3.55%	623,067 $238 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $96.7 Million - $125 Million	335,963 Added 108.36%	646,003 $232 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $83.5 Million - $103 Million	308,924 Added 27681.36%	310,040 $99.6 Million
Q3 2020 Aug 05, 2021	SELL	$245.73 - $284.63 $207 Million - $240 Million	-841,588 Reduced 99.87%	1,116 $300,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $207 Million - $240 Million	841,500 Added 69892.03%	842,704 $226 Million
Q2 2020 Aug 05, 2021	SELL	$203.3 - $300.59 $160 Million - $237 Million	-789,233 Reduced 99.85%	1,204 $317,000
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $160 Million - $237 Million	788,451 Added 39700.45%	790,437 $208 Million
Q1 2020 Aug 05, 2021	SELL	$174.68 - $307.74 $123 Million - $216 Million	-703,206 Reduced 99.72%	1,986 $451,000
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $123 Million - $216 Million	703,481 Added 41115.2%	705,192 $160 Million
Q4 2019 Aug 05, 2021	SELL	$234.82 - $306.42 $154 Million - $201 Million	-654,865 Reduced 99.74%	1,711 $517,000
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $154 Million - $201 Million	654,587 Added 32910.36%	656,576 $198 Million
Q3 2019 Aug 05, 2021	SELL	$237.69 - $310.48 $126 Million - $165 Million	-530,781 Reduced 99.63%	1,989 $478,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $126 Million - $165 Million	530,868 Added 27911.04%	532,770 $128 Million
Q2 2019 Aug 05, 2021	SELL	$236.25 - $293.76 $98.2 Million - $122 Million	-415,495 Reduced 99.54%	1,902 $537,000
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $98.4 Million - $122 Million	416,419 Added 42578.63%	417,397 $0
Q1 2019 Aug 05, 2021	SELL	$248.42 - $317.42 $96.3 Million - $123 Million	-387,690 Reduced 99.75%	978 $281,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $96.5 Million - $123 Million	388,516 Added 255602.62%	388,668 $0
Q4 2018 Aug 05, 2021	SELL	$249.0 - $296.25 $84.3 Million - $100 Million	-338,449 Reduced 99.96%	152 $40,000
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $84.3 Million - $100 Million	338,532 Added 490626.09%	338,601 $88.9 Million
Q3 2018 Sep 01, 2021	SELL	$238.27 - $274.12 $80.5 Million - $92.7 Million	-337,999 Reduced 99.98%	69 $19,000
Q3 2018 Nov 07, 2018	BUY	$238.27 - $274.12 $80.5 Million - $92.7 Million	338,058 Added 3380580.0%	338,068 $0
Q2 2018 Sep 01, 2021	SELL	$220.13 - $245.16 $82 Million - $91.3 Million	-372,562 Reduced 100.0%	10 $2,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $63.5 Million - $70.7 Million	-288,320 Reduced 43.63%	372,572 $0
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $22.3 Million - $26.7 Million	103,499 Added 18.57%	660,892 $0
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $128 Million - $164 Million	-697,353 Reduced 55.58%	557,393 $125 Million
Q3 2017 Nov 30, 2017	BUY	$181.44 - $197.43 $228 Million - $248 Million	1,254,746	1,254,746 $238 Million

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 $89.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Elevance Health, Inc. Transaction History