Bank Of America Corp Elanco Animal Health Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,877,092 shares of ELAN stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,877,092

Previous 1,611,692 16.47%

Holding current value

$27.2 Million

Previous $26.2 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $3.43 Million - $4.9 Million	265,400 Added 16.47%	1,877,092 $27.1 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $12.2 Million - $14 Million	850,209 Added 111.65%	1,611,692 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $3.7 Million - $6.43 Million	-430,562 Reduced 36.12%	761,483 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $11 Million - $14.2 Million	-1,367,059 Reduced 53.42%	1,192,045 $12 Million
Q1 2023 May 12, 2023	SELL	$8.79 - $14.58 $14.2 Million - $23.5 Million	-1,613,242 Reduced 38.67%	2,559,104 $24.1 Million
Q4 2022 Feb 10, 2023	BUY	$11.49 - $13.65 $13.1 Million - $15.5 Million	1,138,534 Added 37.53%	4,172,346 $51 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $7.08 Million - $18.5 Million	-570,821 Reduced 15.84%	3,033,812 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $11.9 Million - $16.1 Million	-606,511 Reduced 14.4%	3,604,633 $70.8 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $5.25 Million - $6.18 Million	212,948 Added 5.33%	4,211,144 $110 Million
Q4 2021 Feb 08, 2022	SELL	$27.74 - $34.09 $9.17 Million - $11.3 Million	-330,588 Reduced 7.64%	3,998,196 $113 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $15.4 Million - $19.4 Million	527,201 Added 13.87%	4,328,784 $138 Million
Q2 2021 Sep 13, 2021	BUY	$28.76 - $35.98 $109 Million - $137 Million	3,801,583 New	3,801,583 $132 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.87B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Bank Of America Corp Elanco Animal Health Inc Transaction History