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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

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 92,560 shares of ELV stock, worth $37.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
92,560
Previous 91,523 1.13%
Holding current value
$37.7 Million
Previous $49.6 Million 2.95%
% of portfolio
0.17%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,862
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $97.7B
  • 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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