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

Bi Asset Management Fondsmaeglerselskab A

  • $5.3 Billion
  • Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 87,367 shares of ELV stock, worth $47.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
87,367
Previous 69,234 26.19%
Holding current value
$47.3 Million
Previous $32.6 Million 38.76%
% of portfolio
0.85%
Previous 0.69%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$476.14 - $534.18 $2.86 Million - $3.21 Million
6,009 Added 7.91%
81,970 $42 Million
Q3 2022

Nov 07, 2022
BUY
$453.85 - $507.0 $3.02 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
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $130B
  • 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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