Allianz Asset Management Gmb H Elevance Health, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Elevance Health, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 536,181 shares of ELV stock, worth $212 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

536,181

Previous 416,642 28.69%

Holding current value

$212 Million

Previous $226 Million 23.5%

% of portfolio

0.4%

Previous 0.34%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $59.8 Million - $67.2 Million	119,539 Added 28.69%	536,181 $279 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $35.5 Million - $39.1 Million	71,287 Added 20.64%	416,642 $226 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $49.5 Million - $55.4 Million	106,556 Added 44.62%	345,355 $179 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $8.06 Million - $9.08 Million	-18,597 Reduced 7.23%	238,799 $113 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $39.4 Million - $45.2 Million	-95,037 Reduced 26.97%	257,396 $112 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $86.1 Million - $97.9 Million	-197,330 Reduced 35.89%	352,433 $157 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $1.78 Million - $2 Million	3,987 Added 0.73%	549,763 $253 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $6.56 Million - $7.71 Million	14,103 Added 2.65%	545,776 $280 Million
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $140 Million - $160 Million	-314,919 Reduced 37.2%	531,673 $242 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $89.5 Million - $107 Million	201,533 Added 31.24%	846,592 $409 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $72 Million - $84.5 Million	-168,103 Reduced 20.67%	645,059 $317 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $77.9 Million - $98.4 Million	-210,414 Reduced 20.56%	813,162 $377 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $76.3 Million - $84.9 Million	-213,309 Reduced 17.25%	1,023,576 $382 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $19.5 Million - $22.3 Million	55,435 Added 4.69%	1,236,885 $472 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $102 Million - $131 Million	353,347 Added 42.67%	1,181,450 $424 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $5.2 Million - $6.41 Million	-19,244 Reduced 2.27%	828,103 $266 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $4.56 Million - $5.28 Million	-18,557 Reduced 2.14%	847,347 $228 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2.87 Million - $4.24 Million	14,101 Added 1.66%	865,904 $228 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $79.5 Million - $140 Million	-454,947 Reduced 34.82%	851,803 $193 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $59.3 Million - $77.3 Million	-252,340 Reduced 16.19%	1,306,750 $395 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $5.51 Million - $7.19 Million	-23,173 Reduced 1.46%	1,559,090 $374 Million
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $4.21 Million - $5.23 Million	17,809 Added 1.14%	1,582,263 $447 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $111 Million - $141 Million	-444,981 Reduced 22.14%	1,564,454 $449 Million
Q4 2018 Apr 02, 2019	SELL	$249.0 - $296.25 $3.03 Million - $3.61 Million	-12,176 Reduced 0.6%	2,009,435 $528 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $43.2 Million - $51.4 Million	173,524 Added 9.39%	2,021,611 $531 Million
Q3 2018 Apr 09, 2019	SELL	$238.27 - $274.12 $3.52 Million - $4.05 Million	-14,773 Reduced 0.79%	1,848,087 $506 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $2.13 Million - $2.45 Million	-8,937 Reduced 0.48%	1,862,860 $511 Million
Q2 2018 Apr 09, 2019	SELL	$220.13 - $245.16 $4.08 Million - $4.54 Million	-18,533 Reduced 0.98%	1,871,797 $446 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $43.3 Million - $48.3 Million	-196,929 Reduced 9.43%	1,890,330 $450 Million
Q1 2018 Apr 09, 2019	SELL	$215.63 - $258.19 $4.66 Million - $5.58 Million	-21,612 Reduced 1.02%	2,087,259 $459 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $113 Million - $136 Million	526,221 Added 33.25%	2,108,871 $463 Million
Q4 2017 Apr 17, 2019	SELL	$183.76 - $234.96 $3.85 Million - $4.93 Million	-20,969 Reduced 1.31%	1,582,650 $356 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $121 Million - $154 Million	656,547 Added 69.32%	1,603,619 $361 Million
Q3 2017 Apr 17, 2019	SELL	$181.44 - $197.43 $3.47 Million - $3.77 Million	-19,108 Reduced 1.98%	947,072 $180 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $11.2 Million - $12.2 Million	61,770 Added 6.83%	966,180 $183 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-21,090 Reduced 2.28%	904,410 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,075 Added 4.17%	925,500 $174 Million
Q1 2017 Apr 17, 2019	BUY	N/A	26,902 Added 3.12%	888,425 $147 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-329,088 Reduced 27.64%	861,523 $124 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,190,611	1,190,611 $149 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

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 $95B
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....

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Allianz Asset Management Gmb H Elevance Health, Inc. Transaction History