Bellevue Group Ag Elevance Health, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 89,328 shares of ELV stock, worth $32.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

89,328

Previous 101,549 12.03%

Holding current value

$32.7 Million

Previous $55 Million 15.58%

% of portfolio

0.78%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $6.11 Million - $6.87 Million	-12,221 Reduced 12.03%	89,328 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.46 Million - $1.61 Million	2,937 Added 2.98%	101,549 $55 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $4.26 Million - $4.77 Million	-9,176 Reduced 8.51%	98,612 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $28.7 Million - $32.3 Million	-66,099 Reduced 38.01%	107,788 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $29.6 Million - $34 Million	71,434 Added 69.72%	173,887 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $4.14 Million - $4.71 Million	9,483 Added 10.2%	102,453 $45.5 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $25.2 Million - $28.3 Million	-56,451 Reduced 37.78%	92,970 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $24.7 Million - $29 Million	-53,071 Reduced 26.21%	149,421 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $2.68 Million - $3.05 Million	-6,008 Reduced 2.88%	202,492 $92 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $90.3 Million - $108 Million	-203,137 Reduced 49.35%	208,500 $101 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $18.7 Million - $21.9 Million	-43,657 Reduced 9.59%	411,637 $202 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $7.37 Million - $9.31 Million	-19,916 Reduced 4.19%	455,294 $211 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $3.3 Million - $3.68 Million	9,234 Added 1.98%	475,210 $177 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $28.3 Million - $32.3 Million	80,428 Added 20.86%	465,976 $178 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $14.3 Million - $18.5 Million	49,755 Added 14.82%	385,548 $138 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $3.6 Million - $4.44 Million	-13,330 Reduced 3.82%	335,793 $108 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $9.61 Million - $11.1 Million	39,098 Added 12.61%	349,123 $93.8 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $11.3 Million - $16.7 Million	-55,578 Reduced 15.2%	310,025 $81.5 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $7.06 Million - $12.4 Million	40,429 Added 12.43%	365,603 $83 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $4.48 Million - $5.84 Million	19,068 Added 6.23%	325,174 $98.2 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $13 Million - $17 Million	-54,633 Reduced 15.14%	306,106 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $25 Million - $31.1 Million	105,722 Added 41.46%	360,739 $102 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $5.55 Million - $7.1 Million	22,357 Added 9.61%	255,017 $73.2 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $2.11 Million - $2.51 Million	8,472 Added 3.78%	232,660 $61.1 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $2.54 Million - $2.92 Million	10,661 Added 4.99%	224,188 $61.4 Million
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $7.11 Million - $7.91 Million	32,284 Added 17.81%	213,527 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.86 Million - $2.37 Million	10,100 Added 5.9%	181,243 $40.8 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $8.67 Million - $9.44 Million	47,796 Added 38.75%	171,143 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,347	123,347 $23.2 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

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About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $87.8B
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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Bellevue Group Ag Elevance Health, Inc. Transaction History