Axa S.A. Elevance Health, Inc. Transaction History

Axa S.A.

$199 Billion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$372.27 - $452.69 $16.2 Million - $19.7 Million	43,434 Added 83.77%	95,281 $37.1 Million
Q1 2025 May 15, 2025	SELL	$365.9 - $436.25 $11.9 Million - $14.2 Million	-32,515 Reduced 38.54%	51,847 $22.6 Million
Q4 2024 Feb 14, 2025	SELL	$365.96 - $514.62 $62.4 Million - $87.8 Million	-170,546 Reduced 66.9%	84,362 $31.2 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $8.82 Million - $9.92 Million	17,643 Added 7.44%	254,908 $133 Million
Q2 2024 Feb 25, 2025	BUY	$497.49 - $547.8 $76.1 Million - $83.8 Million	152,903 Added 181.25%	237,265 $129 Million

Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $70.3 Million - $77.4 Million	141,250 Added 147.11%	237,265 $129 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $44.5 Million - $49.8 Million	-95,828 Reduced 49.95%	96,015 $49.8 Million
Q4 2023 Jul 16, 2024	BUY	$433.51 - $488.06 $41.5 Million - $46.8 Million	95,828 Added 99.81%	191,843 $90.5 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.82 Million - $2.05 Million	-4,201 Reduced 2.14%	191,843 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $17.3 Million - $19.9 Million	-41,871 Reduced 17.6%	196,044 $85.4 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $18.6 Million - $21.2 Million	-42,628 Reduced 15.19%	237,915 $106 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $5.69 Million - $6.4 Million	-12,746 Reduced 4.35%	280,543 $129 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $31 Million - $36.4 Million	66,650 Added 29.41%	293,289 $150 Million
Q3 2022 Feb 14, 2023	SELL	$445.98 - $507.0 $1.18 Million - $1.34 Million	-2,645 Reduced 1.15%	226,639 $103 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.18 Million - $1.34 Million	-2,645 Reduced 1.15%	226,639 $103 Million
Q2 2022 Feb 14, 2023	BUY	$444.32 - $529.84 $872,200 - $1.04 Million	1,963 Added 0.86%	229,284 $111 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $872,200 - $1.04 Million	1,963 Added 0.86%	229,284 $111 Million
Q1 2022 Feb 14, 2023	BUY	$428.44 - $502.48 $292,196 - $342,691	682 Added 0.3%	227,321 $112 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2.21 Million - $2.59 Million	-5,148 Reduced 2.21%	227,321 $112 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $1.71 Million - $2.16 Million	-4,614 Reduced 1.95%	232,469 $108 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.09 Million - $1.21 Million	-3,041 Reduced 1.27%	237,083 $88.4 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $3.92 Million - $4.47 Million	11,125 Added 4.86%	240,124 $91.7 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $4.68 Million - $6.04 Million	16,259 Added 7.64%	228,999 $82.2 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $15 Million - $18.5 Million	-55,414 Reduced 20.66%	212,740 $68.3 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $2.96 Million - $3.43 Million	-12,060 Reduced 4.3%	268,154 $72 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $8.22 Million - $12.1 Million	40,420 Added 16.86%	280,214 $73.7 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $6.47 Million - $11.4 Million	37,062 Added 18.28%	239,794 $54.4 Million
Q4 2019 Feb 18, 2020	SELL	$234.82 - $306.42 $1.26 Million - $1.64 Million	-5,368 Reduced 2.58%	202,732 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $3.17 Million - $4.14 Million	-13,341 Reduced 6.02%	208,100 $50 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $1.31 Million - $1.63 Million	-5,545 Reduced 2.44%	221,441 $62.5 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $24.6 Million - $31.4 Million	-98,948 Reduced 30.36%	226,986 $65.1 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $24.2 Million - $28.8 Million	97,208 Added 42.5%	325,934 $85.6 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $5.86 Million - $6.74 Million	24,585 Added 12.04%	228,726 $62.7 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $355,509 - $395,933	1,615 Added 0.8%	204,141 $48.6 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $9.07 Million - $10.9 Million	-42,058 Reduced 17.2%	202,526 $44.5 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $2.98 Million - $3.81 Million	16,196 Added 7.09%	244,584 $55 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $41.4 Million - $45.1 Million	228,388	228,388 $43.4 Million

Others Institutions Holding ELV

# of Institutions

1,786

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

23M
Shares

$7.49 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$6.75 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$3.37 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

6.62M
Shares

$2.16 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.84M
Shares

$1.9 Billion
0.2% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account