Bi Asset Management Fondsmaeglerselskab A Elevance Health, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $4.6 Million - $5.07 Million	9,255 Added 10.59%	96,622 $52.4 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $8.42 Million - $9.43 Million	18,133 Added 26.19%	87,367 $45.3 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $2.06 Million - $2.31 Million	-4,743 Reduced 6.41%	69,234 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $1.51 Million - $1.74 Million	3,648 Added 5.19%	73,977 $32.2 Million
Q2 2023 Aug 03, 2023	SELL	$436.33 - $496.2 $5.52 Million - $6.27 Million	-12,642 Reduced 15.24%	70,329 $31.2 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $446,746 - $502,702	1,001 Added 1.22%	82,971 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $2.8 Million - $3.29 Million	6,009 Added 7.91%	81,970 $42 Million
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $2.96 Million - $3.37 Million	6,648 Added 9.59%	75,961 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $5.32 Million - $6.35 Million	-11,978 Reduced 14.73%	69,313 $33.4 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $4.33 Million - $5.08 Million	10,112 Added 14.21%	81,291 $39.9 Million
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $2.74 Million - $3.46 Million	-7,406 Reduced 9.42%	71,179 $33 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $2.34 Million - $2.61 Million	-6,552 Reduced 7.7%	78,585 $29.3 Million
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $2.14 Million - $2.44 Million	-6,078 Reduced 6.66%	85,137 $32.5 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $7.14 Million - $9.22 Million	-24,819 Reduced 21.39%	91,215 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $2.68 Million - $3.3 Million	-9,920 Reduced 7.88%	116,034 $37.3 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $4.43 Million - $5.13 Million	18,012 Added 16.69%	125,954 $33.8 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $180,937 - $267,525	890 Added 0.83%	107,942 $28.4 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $1.18 Million - $2.08 Million	6,767 Added 6.75%	107,052 $24.3 Million
Q4 2019 Mar 19, 2020	SELL	$234.82 - $306.42 $1.44 Million - $1.88 Million	-6,130 Reduced 5.76%	100,285 $30.3 Million
Q3 2019 Mar 19, 2020	BUY	$237.69 - $310.48 $2.55 Million - $3.33 Million	10,738 Added 11.22%	106,415 $25.6 Million
Q2 2019 Mar 19, 2020	BUY	$236.25 - $293.76 $2.24 Million - $2.78 Million	9,477 Added 10.99%	95,677 $27 Million
Q1 2019 Mar 19, 2020	BUY	$248.42 - $317.42 $6.24 Million - $7.97 Million	25,099 Added 41.08%	86,200 $24.7 Million
Q4 2018 Mar 19, 2020	SELL	$249.0 - $296.25 $174,300 - $207,375	-700 Reduced 1.13%	61,101 $16 Million
Q3 2018 Mar 19, 2020	BUY	$238.27 - $274.12 $2.14 Million - $2.47 Million	9,000 Added 17.05%	61,801 $16.9 Million
Q2 2018 Mar 19, 2020	SELL	$220.13 - $245.16 $629,791 - $701,402	-2,861 Reduced 5.14%	52,801 $12.6 Million
Q1 2018 Mar 19, 2020	SELL	$215.63 - $258.19 $3.99 Million - $4.78 Million	-18,500 Reduced 24.95%	55,662 $12.2 Million
Q4 2017 Mar 19, 2020	BUY	$183.76 - $234.96 $863,672 - $1.1 Million	4,700 Added 6.77%	74,162 $16.7 Million
Q3 2017 Mar 19, 2020	BUY	$181.44 - $197.43 $635,040 - $691,005	3,500 Added 5.31%	69,462 $13.2 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-29,500 Reduced 30.9%	65,962 $12.4 Million
Q1 2017 Mar 19, 2020	BUY	N/A	2,700 Added 2.91%	95,462 $15.8 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-7,000 Reduced 7.02%	92,762 $13.3 Million
Q3 2016 Mar 19, 2020	BUY	N/A	5,500 Added 5.83%	99,762 $12.5 Million
Q2 2016 Mar 19, 2020	BUY	N/A	13,400 Added 16.57%	94,262 $12.4 Million
Q1 2016 Mar 19, 2020	BUY	N/A	9,500 Added 13.31%	80,862 $11.2 Million
Q4 2015 Mar 19, 2020	BUY	N/A	71,362	71,362 $9.95 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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....

More about ELV

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