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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 209,859 shares of ELV stock, worth $84.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

209,859

Previous 199,943 4.96%

Holding current value

$84.5 Million

Previous $108 Million 0.73%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,861

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 $96.6B
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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Bnp Paribas Asset Management Holding S.A. Elevance Health, Inc. Transaction History