Banque Cantonale Vaudoise Elanco Animal Health Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 800 shares of ELAN stock, worth $11,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$11,456

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.81 - $12.62 $112,883 - $145,218	-11,507 Reduced 93.5%	800 $9,000
Q2 2023 Aug 09, 2023	SELL	$8.08 - $10.37 $112,198 - $143,997	-13,886 Reduced 53.01%	12,307 $124,000
Q1 2023 Apr 20, 2023	SELL	$8.79 - $14.58 $25,332 - $42,019	-2,882 Reduced 9.91%	26,193 $247,000
Q4 2022 Feb 10, 2023	SELL	$11.49 - $13.65 $14,580 - $17,321	-1,269 Reduced 4.18%	29,075 $355,000
Q3 2022 Oct 17, 2022	SELL	$12.41 - $32.42 $19,372 - $50,607	-1,561 Reduced 4.89%	30,344 $377,000
Q2 2022 Aug 02, 2022	BUY	$19.63 - $26.62 $77,656 - $105,308	3,956 Added 14.15%	31,905 $626,000
Q1 2022 May 09, 2022	SELL	$24.65 - $29.0 $12,891 - $15,167	-523 Reduced 1.84%	27,949 $730,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $116,119 - $142,700	4,186 Added 17.24%	28,472 $808,000
Q3 2021 Oct 29, 2021	BUY	$29.2 - $36.72 $490,151 - $616,381	16,786 Added 223.81%	24,286 $776,000
Q1 2021 May 11, 2021	SELL	$27.85 - $34.49 $58,485 - $72,429	-2,100 Reduced 21.88%	7,500 $221,000
Q4 2020 Feb 05, 2021	SELL	$27.53 - $33.79 $71,578 - $87,854	-2,600 Reduced 21.31%	9,600 $294,000
Q3 2020 Oct 30, 2020	SELL	$21.1 - $29.13 $3,924 - $5,418	-186 Reduced 1.5%	12,200 $340,000
Q2 2020 Jul 22, 2020	SELL	$18.94 - $24.93 $202,676 - $266,775	-10,701 Reduced 46.35%	12,386 $266,000
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $23,051 - $44,569	-1,382 Reduced 5.65%	23,087 $518,000
Q4 2019 Feb 10, 2020	BUY	$25.29 - $29.45 $618,821 - $720,612	24,469 New	24,469 $721,000

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 $6.79B
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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Banque Cantonale Vaudoise Elanco Animal Health Inc Transaction History