Apg Asset Management N.V. Elevance Health, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 79,801 shares of ELV stock, worth $29.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

79,801

Previous 308,706 74.15%

Holding current value

$29.2 Million

Previous $167 Million 75.19%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $114 Million - $129 Million	-228,905 Reduced 74.15%	79,801 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $52.6 Million - $58 Million	105,795 Added 52.14%	308,706 $167 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $5.74 Million - $6.43 Million	-12,364 Reduced 5.74%	202,911 $105 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $3.59 Million - $4.04 Million	-8,287 Reduced 3.71%	215,275 $102 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $9.24 Million - $10.6 Million	-22,313 Reduced 9.07%	223,562 $97.3 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $3.7 Million - $4.21 Million	-8,479 Reduced 3.33%	245,875 $109 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $26.6 Million - $29.9 Million	-59,590 Reduced 18.98%	254,354 $117 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $114 Million - $134 Million	245,458 Added 358.41%	313,944 $161 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $4.64 Million - $5.27 Million	10,402 Added 17.91%	68,486 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $8.68 Million - $10.3 Million	19,532 Added 50.66%	58,084 $26.8 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $7.44 Million - $8.72 Million	-17,359 Reduced 31.05%	38,552 $17 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $33.5 Million - $42.3 Million	-90,411 Reduced 61.79%	55,911 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $12.7 Million - $14.1 Million	-35,400 Reduced 19.48%	146,322 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $9.51 Million - $10.9 Million	-27,000 Reduced 12.94%	181,722 $58.5 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $29.6 Million - $38.2 Million	-102,764 Reduced 32.99%	208,722 $63.7 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $13.2 Million - $16.2 Million	-48,707 Reduced 13.52%	311,486 $81.7 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $2.7 Million - $3.13 Million	10,983 Added 3.15%	360,193 $82.5 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $15.5 Million - $22.9 Million	-76,100 Reduced 17.89%	349,210 $81.8 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $187 Million - $329 Million	-1,068,302 Reduced 71.52%	425,310 $96.6 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $142 Million - $250 Million	813,642 Added 119.66%	1,493,612 $382 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $99.7 Million - $130 Million	-424,553 Reduced 38.44%	679,970 $183 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $67.2 Million - $87.8 Million	-282,689 Reduced 20.38%	1,104,523 $243 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $25.1 Million - $31.3 Million	-106,400 Reduced 7.12%	1,387,212 $344 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $35.6 Million - $45.5 Million	-143,198 Reduced 8.75%	1,493,612 $382 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $9.71 Million - $11.6 Million	-39,000 Reduced 2.33%	1,636,810 $376 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $5.96 Million - $6.85 Million	-25,000 Reduced 1.47%	1,675,810 $395 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $22.2 Million - $24.7 Million	-100,800 Reduced 5.59%	1,700,810 $347 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $11.9 Million - $14.3 Million	-55,400 Reduced 2.98%	1,801,610 $322 Million
Q4 2017 Jan 24, 2018	SELL	$183.76 - $234.96 $12.6 Million - $16.1 Million	-68,512 Reduced 3.56%	1,857,010 $348 Million
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $349 Million - $380 Million	1,925,522	1,925,522 $366 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....

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Apg Asset Management N.V. Elevance Health, Inc. Transaction History