Bnp Paribas Asset Management Holding S.A. Elevance Health, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 73,772 shares of ELV stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,772
Previous 78,235 5.7%
Holding current value
$25.9 Million
Previous $34 Million 15.69%
% of portfolio
0.07%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$372.27 - $452.69 $1.66 Million - $2.02 Million
-4,463 Reduced 5.7%
73,772 $28.7 Million
Q1 2025

May 13, 2025
SELL
$365.9 - $436.25 $8.93 Million - $10.6 Million
-24,399 Reduced 23.77%
78,235 $34 Million
Q4 2024

Feb 11, 2025
SELL
$365.96 - $514.62 $39.2 Million - $55.2 Million
-107,225 Reduced 51.09%
102,634 $37.9 Million
Q3 2024

Nov 08, 2024
BUY
$500.12 - $562.29 $4.96 Million - $5.58 Million
9,916 Added 4.96%
209,859 $109 Million
Q2 2024

Jul 29, 2024
BUY
$497.49 - $547.8 $16.8 Million - $18.5 Million
33,848 Added 20.38%
199,943 $108 Million
Q1 2024

May 08, 2024
SELL
$464.61 - $519.96 $76.3 Million - $85.4 Million
-164,154 Reduced 49.71%
166,095 $86.1 Million
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $3.52 Million - $3.96 Million
8,117 Added 2.52%
330,249 $156 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $58.1 Million - $66.8 Million
140,305 Added 77.16%
322,132 $140 Million
Q2 2023

Aug 08, 2023
BUY
$436.33 - $496.2 $9.14 Million - $10.4 Million
20,936 Added 13.01%
181,827 $80.8 Million
Q1 2023

May 08, 2023
BUY
$446.3 - $502.2 $5.57 Million - $6.27 Million
12,477 Added 8.41%
160,891 $74 Million
Q4 2022

Feb 09, 2023
BUY
$465.23 - $546.77 $3.14 Million - $3.7 Million
6,759 Added 4.77%
148,414 $76.1 Million
Q3 2022

Nov 10, 2022
SELL
$445.98 - $507.0 $2.02 Million - $2.3 Million
-4,538 Reduced 3.1%
141,655 $64.3 Million
Q2 2022

Aug 04, 2022
BUY
$444.32 - $529.84 $47.3 Million - $56.4 Million
106,367 Added 267.08%
146,193 $70.6 Million
Q1 2022

May 12, 2022
SELL
$428.44 - $502.48 $11.8 Million - $13.9 Million
-27,647 Reduced 40.97%
39,826 $19.6 Million
Q4 2021

Feb 09, 2022
BUY
$370.08 - $467.67 $8.22 Million - $10.4 Million
22,212 Added 49.08%
67,473 $31.3 Million
Q3 2021

Nov 08, 2021
SELL
$357.51 - $398.13 $1.88 Million - $2.1 Million
-5,268 Reduced 10.43%
45,261 $16.9 Million
Q2 2021

Aug 05, 2021
SELL
$352.19 - $401.9 $514,549 - $587,175
-1,461 Reduced 2.81%
50,529 $19.3 Million
Q1 2021

May 05, 2021
SELL
$287.7 - $371.31 $3.68 Million - $4.74 Million
-12,776 Reduced 19.73%
51,990 $18.7 Million
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $30.6 Million - $37.7 Million
-113,184 Reduced 63.6%
64,766 $20.8 Million
Q3 2020

Nov 09, 2020
BUY
$245.73 - $284.63 $36.1 Million - $41.8 Million
146,708 Added 469.59%
177,950 $47.8 Million
Q2 2020

Aug 04, 2020
SELL
$203.3 - $300.59 $15.3 Million - $22.6 Million
-75,168 Reduced 70.64%
31,242 $8.22 Million
Q1 2020

May 12, 2020
SELL
$174.68 - $307.74 $542,032 - $954,917
-3,103 Reduced 2.83%
106,410 $24.2 Million
Q4 2019

Feb 11, 2020
BUY
$234.82 - $306.42 $162,730 - $212,349
693 Added 0.64%
109,513 $33.1 Million
Q3 2019

Nov 12, 2019
BUY
$237.69 - $310.48 $8.18 Million - $10.7 Million
34,426 Added 46.28%
108,820 $26.1 Million
Q2 2019

Aug 02, 2019
SELL
$236.25 - $293.76 $27,168 - $33,782
-115 Reduced 0.15%
74,394 $21 Million
Q1 2019

Apr 26, 2019
BUY
$248.42 - $317.42 $11.1 Million - $14.2 Million
44,608 Added 149.19%
74,509 $21.4 Million
Q4 2018

Feb 13, 2019
BUY
$249.0 - $296.25 $387,942 - $461,557
1,558 Added 5.5%
29,901 $7.75 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $5.05 Million - $5.81 Million
-21,213 Reduced 42.81%
28,343 $7.77 Million
Q2 2018

Aug 01, 2018
SELL
$220.13 - $245.16 $1.42 Million - $1.58 Million
-6,445 Reduced 11.51%
49,556 $11.8 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $4.98 Million - $5.97 Million
23,115 Added 70.29%
56,001 $12.3 Million
Q4 2017

Feb 01, 2018
BUY
$183.76 - $234.96 $4.98 Million - $6.37 Million
27,127 Added 471.04%
32,886 $7.4 Million
Q3 2017

Nov 02, 2017
BUY
$181.44 - $197.43 $1.04 Million - $1.14 Million
5,759
5,759 $1.09 Million

Others Institutions Holding ELV

# of Institutions
1,844
Shares Held
207M
Call Options Held
1.55M
Put Options Held
1.14M
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 $84.1B
  • 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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