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

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 452,538 shares of ELV stock, worth $158 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
452,538
Previous 380,441 18.95%
Holding current value
$158 Million
Previous $148 Million 1.18%
% of portfolio
0.22%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$274.66 - $395.76 $19.8 Million - $28.5 Million
72,097 Added 18.95%
452,538 $146 Million
Q2 2025

Jul 11, 2025
BUY
$372.27 - $452.69 $99.3 Million - $121 Million
266,631 Added 234.28%
380,441 $148 Million
Q1 2025

Apr 15, 2025
SELL
$365.9 - $436.25 $43.1 Million - $51.4 Million
-117,842 Reduced 50.87%
113,810 $49.2 Million
Q4 2024

Jan 14, 2025
SELL
$365.96 - $514.62 $10.4 Million - $14.6 Million
-28,447 Reduced 10.94%
231,652 $85.6 Million
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
1,805
Shares Held
207M
Call Options Held
1.47M
Put Options Held
1.14M
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 $83.9B
  • 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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