Banco Bilbao Vizcaya Argentaria, S.A. Elevance Health, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$497.49 - $547.8 $2.2 Million - $2.42 Million	4,424 Added 7.63%	62,424 $33.8 Million
Q1 2024 Nov 12, 2024	BUY	$464.61 - $519.96 $26.9 Million - $30.2 Million	58,000 New	58,000 $30.1 Million
Q4 2023 Nov 12, 2024	BUY	$433.51 - $488.06 $24.7 Million - $27.8 Million	56,913 New	56,913 $26.8 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $78,684 - $90,426	190 Added 0.31%	61,202 $26.6 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $877,023 - $997,362	2,010 Added 3.41%	61,012 $27.1 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $3.84 Million - $4.33 Million	8,613 Added 17.09%	59,002 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $1.89 Million - $2.22 Million	4,067 Added 8.78%	50,389 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $971,790 - $1.1 Million	2,179 Added 4.94%	46,322 $21.1 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $51,096 - $60,931	-115 Reduced 0.26%	44,143 $21.3 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $6.8 Million - $7.98 Million	15,883 Added 55.98%	44,258 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $3.96 Million - $5 Million	10,690 Added 60.45%	28,375 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $1.06 Million - $1.18 Million	2,959 Added 20.09%	17,685 $6.6 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $400,440 - $456,960	1,137 Added 8.37%	14,726 $5.62 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $909,707 - $1.17 Million	3,162 Added 30.33%	13,589 $4.88 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $1.26 Million - $1.55 Million	-4,661 Reduced 30.89%	10,427 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $579,922 - $671,726	2,360 Added 18.54%	15,088 $4.05 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $4.15 Million - $6.14 Million	-20,411 Reduced 61.59%	12,728 $3.35 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $1.55 Million - $2.73 Million	8,872 Added 36.56%	33,139 $7.52 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $5.7 Million - $7.44 Million	24,267 New	24,267 $7.33 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% 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 $96.4B
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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