Sumitomo Mitsui Trust Holdings, Inc. Elevance Health, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 846,115 shares of ELV stock, worth $324 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
846,115
Previous 856,589 1.22%
Holding current value
$324 Million
Previous $445 Million 29.82%
% of portfolio
0.22%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$365.96 - $514.62 $3.83 Million - $5.39 Million
-10,474 Reduced 1.22%
846,115 $313 Million
Q3 2024

Nov 05, 2024
BUY
$500.12 - $562.29 $24.9 Million - $28 Million
49,755 Added 6.17%
856,589 $445 Million
Q2 2024

Jul 19, 2024
SELL
$497.49 - $547.8 $18.2 Million - $20.1 Million
-36,646 Reduced 4.34%
806,834 $437 Million
Q1 2024

Apr 19, 2024
BUY
$464.61 - $519.96 $5.74 Million - $6.42 Million
12,352 Added 1.49%
843,480 $437 Million
Q4 2023

Jan 30, 2024
BUY
$433.51 - $488.06 $798,091 - $898,518
1,841 Added 0.22%
831,128 $392 Million
Q3 2023

Oct 30, 2023
SELL
$414.13 - $475.93 $1.43 Million - $1.65 Million
-3,459 Reduced 0.42%
829,287 $361 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $34.4 Million - $39.2 Million
-78,906 Reduced 8.66%
832,746 $370 Million
Q1 2023

Apr 27, 2023
SELL
$446.3 - $502.2 $34.8 Million - $39.2 Million
-77,973 Reduced 7.88%
911,652 $419 Million
Q4 2022

Jan 30, 2023
SELL
$465.23 - $546.77 $20.1 Million - $23.6 Million
-43,243 Reduced 4.19%
989,625 $508 Million
Q3 2022

Oct 21, 2022
SELL
$445.98 - $507.0 $11.4 Million - $13 Million
-25,647 Reduced 2.42%
1,032,868 $469 Million
Q2 2022

Jul 26, 2022
SELL
$444.32 - $529.84 $1.44 Million - $1.71 Million
-3,230 Reduced 0.3%
1,058,515 $511 Million
Q1 2022

Apr 27, 2022
SELL
$428.44 - $502.48 $43.5 Million - $51 Million
-101,462 Reduced 8.72%
1,061,745 $522 Million
Q4 2021

Feb 02, 2022
BUY
$370.08 - $467.67 $67.6 Million - $85.4 Million
182,647 Added 18.63%
1,163,207 $539 Million
Q3 2021

Oct 25, 2021
SELL
$357.51 - $398.13 $14 Million - $15.6 Million
-39,133 Reduced 3.84%
980,560 $366 Million
Q2 2021

Aug 02, 2021
SELL
$352.19 - $401.9 $3.34 Million - $3.81 Million
-9,472 Reduced 0.92%
1,019,693 $389 Million
Q1 2021

Apr 30, 2021
SELL
$287.7 - $371.31 $9.63 Million - $12.4 Million
-33,472 Reduced 3.15%
1,029,165 $369 Million
Q4 2020

Feb 05, 2021
SELL
$270.17 - $333.15 $78.6 Million - $97 Million
-291,107 Reduced 21.5%
1,062,637 $341 Million
Q3 2020

Oct 30, 2020
SELL
$245.73 - $284.63 $25.2 Million - $29.2 Million
-102,746 Reduced 7.05%
1,353,744 $364 Million
Q2 2020

Jul 27, 2020
BUY
$203.3 - $300.59 $31.8 Million - $47 Million
156,254 Added 12.02%
1,456,490 $383 Million
Q1 2020

Apr 27, 2020
BUY
$174.68 - $307.74 $9.72 Million - $17.1 Million
55,621 Added 4.47%
1,300,236 $295 Million
Q4 2019

Jan 31, 2020
BUY
$234.82 - $306.42 $1.83 Million - $2.38 Million
7,781 Added 0.63%
1,244,615 $376 Million
Q3 2019

Oct 31, 2019
BUY
$237.69 - $310.48 $16.5 Million - $21.5 Million
69,368 Added 5.94%
1,236,834 $297 Million
Q2 2019

Jul 29, 2019
SELL
$236.25 - $293.76 $3.99 Million - $4.96 Million
-16,891 Reduced 1.43%
1,167,466 $329 Million
Q1 2019

May 08, 2019
BUY
$248.42 - $317.42 $20.1 Million - $25.7 Million
81,040 Added 7.35%
1,184,357 $340 Million
Q4 2018

Feb 06, 2019
BUY
$249.0 - $296.25 $54.9 Million - $65.3 Million
220,571 Added 24.99%
1,103,317 $286 Million
Q3 2018

Nov 07, 2018
BUY
$238.27 - $274.12 $1.6 Million - $1.85 Million
6,736 Added 0.77%
882,746 $242 Million
Q2 2018

Aug 01, 2018
BUY
$220.13 - $245.16 $11.6 Million - $12.9 Million
52,487 Added 6.37%
876,010 $209 Million
Q1 2018

May 01, 2018
BUY
$215.63 - $258.19 $2.63 Million - $3.16 Million
12,220 Added 1.51%
823,523 $181 Million
Q4 2017

Feb 06, 2018
SELL
$183.76 - $234.96 $7.52 Million - $9.61 Million
-40,918 Reduced 4.8%
811,303 $183 Million
Q3 2017

Nov 07, 2017
BUY
$181.44 - $197.43 $1.23 Million - $1.34 Million
6,785 Added 0.8%
852,221 $162 Million
Q2 2017

Aug 07, 2017
BUY
N/A
845,436
845,436 $159 Million

Others Institutions Holding ELV

# of Institutions
1,788
Shares Held
206M
Call Options Held
1.55M
Put Options Held
1.38M
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 $91.8B
  • 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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