Candriam S.C.A. Elevance Health, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 112,933 shares of ELV stock, worth $43.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

112,933

Previous 130,500 13.46%

Holding current value

$43.1 Million

Previous $70.7 Million 16.95%

% of portfolio

0.34%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $8.79 Million - $9.88 Million	-17,567 Reduced 13.46%	112,933 $58.7 Million
Q2 2024 Aug 05, 2024	BUY	$497.49 - $547.8 $25.4 Million - $28 Million	51,145 Added 64.45%	130,500 $70.7 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $13.6 Million - $15.2 Million	29,267 Added 58.43%	79,355 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $462,988 - $521,248	1,068 Added 2.18%	50,088 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $5.39 Million - $6.2 Million	-13,019 Reduced 20.99%	49,020 $21.3 Million
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $17.2 Million - $19.5 Million	-39,336 Reduced 38.8%	62,039 $27.6 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $3.4 Million - $3.82 Million	-7,614 Reduced 6.99%	101,375 $46.6 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.16 Million - $1.36 Million	-2,487 Reduced 2.23%	108,989 $55.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $23.5 Million - $26.7 Million	52,658 Added 89.53%	111,476 $50.6 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $1.63 Million - $1.94 Million	3,661 Added 6.64%	58,818 $28.4 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $263,490 - $309,025	615 Added 1.13%	55,157 $27.1 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $669,104 - $845,547	-1,808 Reduced 3.21%	54,542 $25.3 Million
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $179,112 - $199,463	-501 Reduced 0.88%	56,350 $21 Million
Q2 2021 Jul 20, 2021	SELL	$352.19 - $401.9 $3.81 Million - $4.35 Million	-10,821 Reduced 15.99%	56,851 $21.7 Million
Q4 2020 Jan 22, 2021	BUY	$270.17 - $333.15 $2.58 Million - $3.18 Million	9,533 Added 16.4%	67,672 $21.7 Million
Q3 2020 Oct 19, 2020	BUY	$245.73 - $284.63 $4.49 Million - $5.2 Million	18,270 Added 45.83%	58,139 $15.6 Million
Q2 2020 Jul 23, 2020	SELL	$203.3 - $300.59 $2.6 Million - $3.85 Million	-12,812 Reduced 24.32%	39,869 $10.5 Million
Q4 2019 Jan 21, 2020	SELL	$234.82 - $306.42 $268,399 - $350,238	-1,143 Reduced 2.12%	52,681 $16,000
Q3 2019 Oct 21, 2019	SELL	$237.69 - $310.48 $5.21 Million - $6.81 Million	-21,933 Reduced 28.95%	53,824 $13,000
Q2 2019 Aug 01, 2019	BUY	$236.25 - $293.76 $1,890 - $2,350	8 Added 0.01%	75,757 $21.3 Million
Q1 2019 May 02, 2019	BUY	$248.42 - $317.42 $1.06 Million - $1.36 Million	4,274 Added 5.98%	75,749 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.46 Million - $1.73 Million	5,848 Added 8.91%	71,475 $18.8 Million
Q3 2018 Nov 07, 2018	SELL	$238.27 - $274.12 $3.69 Million - $4.25 Million	-15,501 Reduced 19.11%	65,627 $18 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $424,410 - $472,668	-1,928 Reduced 2.32%	81,128 $19.3 Million
Q1 2018 May 09, 2018	BUY	$215.63 - $258.19 $7.85 Million - $9.39 Million	36,385 Added 77.96%	83,056 $18.2 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $2.64 Million - $3.38 Million	-14,365 Reduced 23.54%	46,671 $10.5 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $11.1 Million - $12.1 Million	61,036	61,036 $11.6 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $91.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account