Asset Management One Co., Ltd. Elevance Health, Inc. Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 99,150 shares of ELV stock, worth $29.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,150

Previous 99,661 0.51%

Holding current value

$29.1 Million

Previous $43.3 Million 11.03%

% of portfolio

0.12%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$372.27 - $452.69 $190,229 - $231,324	-511 Reduced 0.51%	99,150 $38.6 Million
Q1 2025 Apr 23, 2025	BUY	$365.9 - $436.25 $2.13 Million - $2.53 Million	5,809 Added 6.19%	99,661 $43.3 Million
Q4 2024 Jan 30, 2025	BUY	$365.96 - $514.62 $472,820 - $664,889	1,292 Added 1.4%	93,852 $34.7 Million
Q3 2024 Oct 30, 2024	BUY	$500.12 - $562.29 $518,624 - $583,094	1,037 Added 1.13%	92,560 $48.1 Million
Q2 2024 Jul 18, 2024	BUY	$497.49 - $547.8 $380,579 - $419,066	765 Added 0.84%	91,523 $49.6 Million
Q1 2024 May 02, 2024	SELL	$464.61 - $519.96 $1.88 Million - $2.1 Million	-4,045 Reduced 4.27%	90,758 $47.1 Million
Q4 2023 Jan 24, 2024	SELL	$433.51 - $488.06 $2.31 Million - $2.6 Million	-5,327 Reduced 5.32%	94,803 $44.7 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $141,218 - $162,292	-341 Reduced 0.34%	100,130 $43.6 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $211,183 - $240,160	-484 Reduced 0.48%	100,471 $44.6 Million
Q1 2023 Apr 25, 2023	BUY	$446.3 - $502.2 $515,030 - $579,538	1,154 Added 1.16%	100,955 $46.4 Million
Q4 2022 Feb 06, 2023	SELL	$465.23 - $546.77 $2.9 Million - $3.41 Million	-6,235 Reduced 5.88%	99,801 $51.2 Million
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $1.29 Million - $1.47 Million	2,902 Added 2.81%	106,036 $48.2 Million
Q2 2022 Jul 29, 2022	SELL	$444.32 - $529.84 $2.21 Million - $2.63 Million	-4,972 Reduced 4.6%	103,134 $49.8 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2.77 Million - $3.25 Million	-6,463 Reduced 5.64%	108,106 $53.1 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $257,575 - $325,498	-696 Reduced 0.6%	114,569 $53.6 Million
Q3 2021 Nov 02, 2021	SELL	$357.51 - $398.13 $1.57 Million - $1.74 Million	-4,382 Reduced 3.66%	115,265 $43 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $1.47 Million - $1.68 Million	-4,185 Reduced 3.38%	119,647 $45.7 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $1.28 Million - $1.65 Million	-4,447 Reduced 3.47%	123,832 $44.5 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $570,328 - $703,279	-2,111 Reduced 1.62%	128,279 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $2.53 Million - $2.93 Million	-10,308 Reduced 7.33%	130,390 $35 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $655,235 - $968,801	-3,223 Reduced 2.24%	140,698 $37 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $35,460 - $62,471	-203 Reduced 0.14%	143,921 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $1.29 Million - $1.69 Million	5,503 Added 3.97%	144,124 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $519,590 - $678,709	2,186 Added 1.6%	138,621 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $2.29 Million - $2.85 Million	9,702 Added 7.66%	136,435 $38.5 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $73.2 Million - $93.5 Million	-294,510 Reduced 69.91%	126,733 $36.4 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $112,050 - $133,312	-450 Reduced 0.11%	421,243 $111 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $961,181 - $1.11 Million	4,034 Added 0.97%	421,693 $115 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $2.12 Million - $2.36 Million	-9,627 Reduced 2.25%	417,659 $99.5 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $1.29 Million - $1.54 Million	-5,977 Reduced 1.38%	427,286 $93.9 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $3.04 Million - $3.88 Million	-16,524 Reduced 3.67%	433,263 $97.6 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $5.35 Million - $5.83 Million	-29,511 Reduced 6.16%	449,787 $85.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	479,298	479,298 $90.1 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

203M

Call Options Held

1.64M

Put Options Held

1.12M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $70.6B
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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Asset Management One Co., Ltd. Elevance Health, Inc. Transaction History