Andra Ap Fonden Elevance Health, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Elevance Health, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 55,900 shares of ELV stock, worth $20.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

55,900

Previous 52,900 5.67%

Holding current value

$20.5 Million

Previous $28.7 Million 1.41%

% of portfolio

0.44%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $1.5 Million - $1.69 Million	3,000 Added 5.67%	55,900 $29.1 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $3.23 Million - $3.56 Million	-6,500 Reduced 10.94%	52,900 $28.7 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $27.6 Million - $30.9 Million	59,400 New	59,400 $30.8 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $3.1 Million - $3.52 Million	7,100 Added 42.26%	23,900 $10.6 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $1.25 Million - $1.41 Million	-2,800 Reduced 14.29%	16,800 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $3.68 Million - $4.32 Million	-7,900 Reduced 28.73%	19,600 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.07 Million - $1.22 Million	-2,400 Reduced 8.03%	27,500 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $1.73 Million - $2.07 Million	-3,900 Reduced 11.54%	29,900 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $222,048 - $280,602	-600 Reduced 1.74%	33,800 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $35,751 - $39,813	-100 Reduced 0.29%	34,400 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $246,533 - $281,330	-700 Reduced 1.99%	34,500 $13.2 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $28,770 - $37,131	-100 Reduced 0.28%	35,200 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $3.22 Million - $3.96 Million	11,900 Added 50.85%	35,300 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $466,887 - $540,797	-1,900 Reduced 7.51%	23,400 $6.29 Million
Q2 2020 Aug 06, 2020	SELL	$203.3 - $300.59 $1.06 Million - $1.56 Million	-5,200 Reduced 17.05%	25,300 $6.65 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $87,340 - $153,870	500 Added 1.67%	30,500 $6.93 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $328,748 - $428,988	-1,400 Reduced 4.46%	30,000 $9.06 Million
Q3 2019 Nov 19, 2019	SELL	$237.69 - $310.48 $641,763 - $838,296	-2,700 Reduced 7.92%	31,400 $7.54 Million
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $401,625 - $499,392	-1,700 Reduced 4.75%	34,100 $9.62 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $248,420 - $317,420	-1,000 Reduced 2.72%	35,800 $10.3 Million
Q3 2018 Oct 16, 2018	BUY	$238.27 - $274.12 $190,616 - $219,296	800 Added 2.22%	36,800 $10.1 Million
Q2 2018 Aug 17, 2018	SELL	$220.13 - $245.16 $132,078 - $147,096	-600 Reduced 1.64%	36,000 $8.57 Million
Q1 2018 Apr 10, 2018	SELL	$215.63 - $258.19 $884,083 - $1.06 Million	-4,100 Reduced 10.07%	36,600 $8.04 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $1.12 Million - $1.43 Million	-6,100 Reduced 13.03%	40,700 $9.16 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $8.49 Million - $9.24 Million	46,800	46,800 $8.89 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 $87.8B
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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