Banco Santander, S.A. Elevance Health, Inc. Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 35,784 shares of ELV stock, worth $15.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,784

Previous 41,684 14.15%

Holding current value

$15.3 Million

Previous $21.7 Million 39.01%

% of portfolio

0.17%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$365.96 - $514.62 $2.16 Million - $3.04 Million	-5,900 Reduced 14.15%	35,784 $13.2 Million
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $2.06 Million - $2.31 Million	4,117 Added 10.96%	41,684 $21.7 Million
Q2 2024 Jul 29, 2024	SELL	$497.49 - $547.8 $1.34 Million - $1.47 Million	-2,687 Reduced 6.68%	37,567 $20.4 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $2.32 Million - $2.59 Million	-4,989 Reduced 11.03%	40,254 $20.9 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $1.16 Million - $1.31 Million	2,678 Added 6.29%	45,243 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $10.3 Million - $11.8 Million	24,779 Added 139.32%	42,565 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $5.41 Million - $6.15 Million	12,396 Added 229.98%	17,786 $7.9 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $770,760 - $867,299	-1,727 Reduced 24.27%	5,390 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.27 Million - $1.49 Million	-2,728 Reduced 27.71%	7,117 $3.65 Million
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $310,848 - $353,379	-697 Reduced 6.61%	9,845 $4.47 Million
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $1.08 Million - $1.29 Million	-2,428 Reduced 18.72%	10,542 $5.09 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $129,817 - $152,251	303 Added 2.39%	12,970 $6.37 Million
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $729,057 - $921,309	1,970 Added 18.42%	12,667 $5.87 Million
Q3 2021 Nov 08, 2021	BUY	$357.51 - $398.13 $240,961 - $268,339	674 Added 6.72%	10,697 $3.99 Million
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $436,363 - $497,954	-1,239 Reduced 11.0%	10,023 $3.83 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $27,331 - $35,274	-95 Reduced 0.84%	11,262 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $3.8 Million - $4.69 Million	-14,070 Reduced 55.33%	11,357 $3.65 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $3.35 Million - $3.88 Million	13,617 Added 115.3%	25,427 $6.83 Million
Q2 2020 Aug 05, 2020	SELL	$203.3 - $300.59 $516,991 - $764,400	-2,543 Reduced 17.72%	11,810 $3.11 Million
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $413,467 - $728,420	-2,367 Reduced 14.16%	14,353 $3.26 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $9.43 Million - $12.3 Million	-40,157 Reduced 70.6%	16,720 $5.05 Million
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $9.5 Million - $12.4 Million	39,963 Added 236.27%	56,877 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	$236.25 - $293.76 $14.9 Million - $18.6 Million	-63,216 Reduced 78.89%	16,914 $4.77 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $16.4 Million - $20.9 Million	65,884 Added 462.47%	80,130 $23 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $567,969 - $675,746	2,281 Added 19.06%	14,246 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $391,954 - $450,927	1,645 Added 15.94%	11,965 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $162,676 - $181,173	739 Added 7.71%	10,320 $2.46 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $491,205 - $588,156	2,278 Added 31.19%	9,581 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $126,794 - $162,122	-690 Reduced 8.63%	7,303 $1.64 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $106,686 - $116,088	-588 Reduced 6.85%	7,993 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,581	8,581 $1.62 Million

Others Institutions Holding ELV

# of Institutions

1,802

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $103B
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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Banco Santander, S.A. Elevance Health, Inc. Transaction History