Ameriprise Financial Inc Elevance Health, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,786,806 shares of ELV stock, worth $1.39 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,786,806

Previous 3,791,793 0.13%

Holding current value

$1.39 Billion

Previous $2.05 Billion 4.16%

% of portfolio

0.52%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $2.49 Million - $2.8 Million	-4,987 Reduced 0.13%	3,786,806 $1.97 Billion
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $94.6 Million - $104 Million	190,118 Added 5.28%	3,791,793 $2.05 Billion
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $51.2 Million - $57.3 Million	-110,132 Reduced 2.97%	3,601,675 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $181 Million - $203 Million	416,803 Added 12.65%	3,711,807 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $179 Million - $205 Million	-431,338 Reduced 11.58%	3,295,004 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $45.1 Million - $51.3 Million	103,426 Added 2.85%	3,726,342 $1.66 Billion
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $185 Million - $208 Million	414,592 Added 12.92%	3,622,916 $1.67 Billion
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $79.9 Million - $93.9 Million	171,654 Added 5.65%	3,208,324 $1.65 Billion
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $33 Million - $37.5 Million	73,949 Added 2.5%	3,036,670 $1.38 Billion
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $17.2 Million - $20.5 Million	38,645 Added 1.32%	2,962,721 $1.43 Billion
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $190 Million - $223 Million	444,636 Added 17.93%	2,924,076 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $387 Million - $489 Million	1,046,077 Added 72.98%	2,479,440 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $238 Million - $265 Million	665,454 Added 86.66%	1,433,363 $534 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $22.9 Million - $26.1 Million	-65,019 Reduced 7.81%	767,909 $293 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $10.6 Million - $13.7 Million	-37,014 Reduced 4.25%	832,928 $299 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $66.6 Million - $82.1 Million	-246,365 Reduced 22.07%	869,942 $279 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $2.41 Million - $2.79 Million	-9,803 Reduced 0.87%	1,116,307 $300 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $39.1 Million - $57.8 Million	192,190 Added 20.58%	1,126,110 $296 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $2.66 Million - $4.69 Million	15,246 Added 1.66%	933,920 $212 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $32.1 Million - $41.9 Million	136,875 Added 17.51%	918,674 $277 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $122 Million - $159 Million	-511,980 Reduced 39.57%	781,799 $188 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $85.8 Million - $107 Million	363,296 Added 39.04%	1,293,779 $365 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $144 Million - $184 Million	-579,502 Reduced 38.38%	930,483 $267 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $52.5 Million - $62.4 Million	-210,653 Reduced 12.24%	1,509,985 $397 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $37.2 Million - $42.8 Million	-156,097 Reduced 8.32%	1,720,638 $536 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $154 Million - $171 Million	698,043 Added 59.22%	1,876,735 $447 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $23.3 Million - $27.9 Million	108,143 Added 10.1%	1,178,692 $259 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $43.5 Million - $55.6 Million	-236,776 Reduced 18.11%	1,070,549 $241 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $237 Million - $258 Million	1,307,325	1,307,325 $248 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 $88.1B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Elevance Health, Inc. Transaction History