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

Apg Asset Management N.V.

  • $61 Billion
  • Q1 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 202,911 shares of ELV stock, worth $109 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
202,911
Previous 215,275 5.74%
Holding current value
$109 Million
Previous $102 Million 3.65%
% of portfolio
0.17%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$476.14 - $534.18 $117 Million - $131 Million
245,458 Added 358.41%
313,944 $161 Million
Q3 2022

Nov 14, 2022
BUY
$453.85 - $507.0 $4.72 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
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
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 $129B
  • 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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