Assenagon Asset Management S.A. Elevance Health, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 260,099 shares of ELV stock, worth $105 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

260,099

Previous 31,843 716.82%

Holding current value

$105 Million

Previous $17.3 Million 683.88%

% of portfolio

0.28%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$500.12 - $562.29 $114 Million - $128 Million	228,256 Added 716.82%	260,099 $135 Million
Q2 2024 Jul 18, 2024	SELL	$497.49 - $547.8 $96.5 Million - $106 Million	-193,903 Reduced 85.89%	31,843 $17.3 Million
Q1 2024 Apr 24, 2024	SELL	$464.61 - $519.96 $39.9 Million - $44.6 Million	-85,797 Reduced 27.54%	225,746 $117 Million
Q4 2023 Jan 17, 2024	SELL	$433.51 - $488.06 $24 Million - $27 Million	-55,290 Reduced 15.07%	311,543 $147 Million
Q3 2023 Nov 06, 2023	BUY	$414.13 - $475.93 $103 Million - $119 Million	249,533 Added 212.73%	366,833 $160 Million
Q2 2023 Jul 25, 2023	BUY	$436.33 - $496.2 $16 Million - $18.2 Million	36,646 Added 45.44%	117,300 $52.1 Million
Q1 2023 Apr 18, 2023	SELL	$446.3 - $502.2 $51.7 Million - $58.2 Million	-115,833 Reduced 58.95%	80,654 $37.1 Million
Q4 2022 Jan 12, 2023	BUY	$465.23 - $546.77 $23.9 Million - $28.1 Million	51,411 Added 35.44%	196,487 $101 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $61.1 Million - $69.4 Million	136,930 Added 1680.95%	145,076 $65.9 Million
Q2 2022 Jul 27, 2022	SELL	$444.32 - $529.84 $37.9 Million - $45.1 Million	-85,188 Reduced 91.27%	8,146 $3.93 Million
Q1 2022 Apr 25, 2022	BUY	$428.44 - $502.48 $36.9 Million - $43.3 Million	86,191 Added 1206.65%	93,334 $45.8 Million
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $889,302 - $1.12 Million	2,403 Added 50.7%	7,143 $3.31 Million
Q3 2021 Oct 19, 2021	SELL	$357.51 - $398.13 $27.4 Million - $30.5 Million	-76,623 Reduced 94.17%	4,740 $1.77 Million
Q2 2021 Jul 15, 2021	SELL	$352.19 - $401.9 $5.24 Million - $5.98 Million	-14,884 Reduced 15.46%	81,363 $31.1 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $18.7 Million - $24.2 Million	65,149 Added 209.5%	96,247 $34.5 Million
Q4 2020 Feb 01, 2021	BUY	$270.17 - $333.15 $3.83 Million - $4.72 Million	14,165 Added 83.65%	31,098 $9.99 Million
Q3 2020 Oct 07, 2020	SELL	$245.73 - $284.63 $30.6 Million - $35.4 Million	-124,325 Reduced 88.01%	16,933 $4.55 Million
Q2 2020 Jul 21, 2020	SELL	$203.3 - $300.59 $26 Million - $38.5 Million	-128,049 Reduced 47.55%	141,258 $37.1 Million
Q1 2020 Apr 17, 2020	BUY	$174.68 - $307.74 $45 Million - $79.3 Million	257,564 Added 2193.34%	269,307 $61.1 Million
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $49.7 Million - $64.9 Million	-211,744 Reduced 94.75%	11,743 $3.55 Million
Q3 2019 Oct 16, 2019	BUY	$237.69 - $310.48 $26.7 Million - $34.9 Million	112,442 Added 101.26%	223,487 $53.7 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $5.25 Million - $6.53 Million	22,230 Added 25.03%	111,045 $31.3 Million
Q1 2019 Apr 26, 2019	BUY	$248.42 - $317.42 $18.4 Million - $23.5 Million	74,066 Added 502.18%	88,815 $25.5 Million
Q4 2018 Jan 23, 2019	BUY	$249.0 - $296.25 $3.67 Million - $4.37 Million	14,749 New	14,749 $3.87 Million
Q3 2018 Oct 29, 2018	SELL	$238.27 - $274.12 $3.8 Million - $4.37 Million	-15,957 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$220.13 - $245.16 $2.78 Million - $3.1 Million	12,648 Added 382.23%	15,957 $3.8 Million
Q1 2018 Apr 30, 2018	SELL	$215.63 - $258.19 $33.5 Million - $40.1 Million	-155,385 Reduced 97.91%	3,309 $727,000
Q4 2017 Jan 25, 2018	SELL	$183.76 - $234.96 $69.3 Million - $88.6 Million	-377,213 Reduced 70.39%	158,694 $35.7 Million
Q3 2017 Oct 18, 2017	BUY	$181.44 - $197.43 $97.2 Million - $106 Million	535,907	535,907 $102 Million

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....

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Assenagon Asset Management S.A. Elevance Health, Inc. Transaction History