Asahi Life Asset Management Co., Ltd. Elevance Health, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 1,045 shares of ELV stock, worth $421,929. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,005 3.98%

Holding current value

$421,929

Previous $544,000 0.18%

% of portfolio

0.33%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$500.12 - $562.29 $20,004 - $22,491	40 Added 3.98%	1,045 $543,000
Q2 2024 Aug 06, 2024	BUY	$497.49 - $547.8 $499,977 - $550,539	1,005 New	1,005 $544,000
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $463,825 - $533,041	1,120 New	1,120 $487,000
Q1 2023 May 01, 2023	SELL	$446.3 - $502.2 $288,756 - $324,923	-647 Reduced 55.06%	528 $242,000
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $2,229 - $2,535	5 Added 0.43%	1,175 $534,000
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $59,094 - $70,468	-133 Reduced 10.21%	1,170 $565,000
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $558,257 - $654,731	1,303 New	1,303 $640,000
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $243,153 - $299,835	-900 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $44,231 - $51,233	180 Added 25.0%	900 $242,000
Q2 2020 Aug 05, 2020	SELL	$203.3 - $300.59 $368,989 - $545,570	-1,815 Reduced 71.6%	720 $189,000
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $108,301 - $190,798	620 Added 32.38%	2,535 $576,000
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $63,401 - $82,733	-270 Reduced 12.36%	1,915 $578,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $73,683 - $96,248	310 Added 16.53%	2,185 $525,000
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $90,956 - $113,097	-385 Reduced 17.04%	1,875 $529,000
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $86,947 - $111,097	-350 Reduced 13.41%	2,260 $649,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $649,890 - $773,212	2,610 New	2,610 $685,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Asahi Life Asset Management Co., Ltd. Elevance Health, Inc. Transaction History