Banque Cantonale Vaudoise Elevance Health, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Elevance Health, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 15,384 shares of ELV stock, worth $6.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,384

Previous 11,596 32.67%

Holding current value

$6.16 Million

Previous $6.28 Million 27.31%

% of portfolio

0.33%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $1.89 Million - $2.13 Million	3,788 Added 32.67%	15,384 $8 Million
Q2 2024 Jul 31, 2024	SELL	$497.49 - $547.8 $3,979 - $4,382	-8 Reduced 0.07%	11,596 $6.28 Million
Q1 2024 Apr 10, 2024	SELL	$464.61 - $519.96 $479,477 - $536,598	-1,032 Reduced 8.17%	11,604 $6.02 Million
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $1.59 Million - $1.79 Million	3,663 Added 40.82%	12,636 $5.96 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $425,725 - $489,256	-1,028 Reduced 10.28%	8,973 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $1 Million - $1.14 Million	2,300 Added 29.87%	10,001 $4.44 Million
Q1 2023 Apr 20, 2023	SELL	$446.3 - $502.2 $2.12 Million - $2.39 Million	-4,760 Reduced 38.2%	7,701 $3.54 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $2.77 Million - $3.26 Million	5,954 Added 91.5%	12,461 $6.39 Million
Q3 2022 Oct 17, 2022	SELL	$445.98 - $507.0 $838,442 - $953,160	-1,880 Reduced 22.42%	6,507 $2.96 Million
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $844,208 - $1.01 Million	1,900 Added 29.29%	8,387 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $1.29 Million - $1.63 Million	-3,490 Reduced 34.98%	6,487 $3.01 Million
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $929,526 - $1.04 Million	2,600 Added 35.24%	9,977 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $105,657 - $120,570	-300 Reduced 3.91%	7,377 $2.82 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $2,877 - $3,713	-10 Reduced 0.13%	7,677 $2.76 Million
Q3 2020 Oct 30, 2020	BUY	$245.73 - $284.63 $98,292 - $113,852	400 Added 5.49%	7,687 $2.06 Million
Q2 2020 Jul 22, 2020	BUY	$203.3 - $300.59 $55,094 - $81,459	271 Added 3.86%	7,287 $1.92 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $157,212 - $276,966	-900 Reduced 11.37%	7,016 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $1.86 Million - $2.43 Million	7,916 New	7,916 $2.39 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.2B
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....

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Banque Cantonale Vaudoise Elevance Health, Inc. Transaction History