Commerzbank Aktiengesellschaft Elevance Health, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Elevance Health, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,914 shares of ELV stock, worth $748,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,437 33.19%

Holding current value

$748,201

Previous $748,000 5.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$365.96 - $514.62 $174,562 - $245,473	477 Added 33.19%	1,914 $706,000
Q3 2024 Oct 22, 2024	BUY	$500.12 - $562.29 $187,044 - $210,296	374 Added 35.18%	1,437 $748,000
Q2 2024 Jul 22, 2024	SELL	$497.49 - $547.8 $395,007 - $434,953	-794 Reduced 42.76%	1,063 $576,000
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $459,963 - $514,760	990 Added 114.19%	1,857 $963,000
Q4 2023 Sep 30, 2024	SELL	$433.51 - $488.06 $84,967 - $95,659	-196 Reduced 18.44%	867 $409,000
Q4 2023 Feb 01, 2024	BUY	$433.51 - $488.06 $375,853 - $423,148	867 New	867 $409,000
Q1 2020 Apr 29, 2020	SELL	$174.68 - $307.74 $1.37 Million - $2.41 Million	-7,845 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$234.82 - $306.42 $1.59 Million - $2.08 Million	6,782 Added 638.01%	7,845 $2.37 Million
Q4 2019 Jan 17, 2020	BUY	$234.82 - $306.42 $14,793 - $19,304	63 Added 0.81%	7,845 $2.37 Million
Q3 2019 Oct 03, 2024	BUY	$237.69 - $310.48 $1.6 Million - $2.09 Million	6,719 Added 632.08%	7,782 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$237.69 - $310.48 $638,435 - $833,949	2,686 Added 52.71%	7,782 $1.87 Million
Q2 2019 Oct 03, 2024	BUY	$236.25 - $293.76 $952,796 - $1.18 Million	4,033 Added 379.4%	5,096 $1.44 Million
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $55,755 - $69,327	236 Added 4.86%	5,096 $1.44 Million
Q1 2019 Oct 03, 2024	BUY	$248.42 - $317.42 $943,250 - $1.21 Million	3,797 Added 357.2%	4,860 $1.4 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $273,758 - $349,796	-1,102 Reduced 18.48%	4,860 $1.4 Million
Q4 2018 Oct 03, 2024	BUY	$249.0 - $296.25 $1.22 Million - $1.45 Million	4,899 Added 460.87%	5,962 $1.57 Million
Q4 2018 Feb 06, 2019	BUY	$249.0 - $296.25 $444,465 - $528,806	1,785 Added 42.73%	5,962 $1.57 Million
Q3 2018 Oct 04, 2024	BUY	$238.27 - $274.12 $741,972 - $853,609	3,114 Added 292.94%	4,177 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $145,106 - $166,939	-609 Reduced 12.72%	4,177 $1.15 Million
Q2 2018 Oct 04, 2024	BUY	$220.13 - $245.16 $819,543 - $912,730	3,723 Added 350.24%	4,786 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $457,210 - $509,197	-2,077 Reduced 30.26%	4,786 $1.14 Million
Q1 2018 Oct 04, 2024	BUY	$215.63 - $258.19 $850,444 - $1.02 Million	3,944 Added 135.11%	6,863 $1.51 Million
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $850,444 - $1.02 Million	3,944 Added 135.11%	6,863 $1.51 Million
Q4 2017 Oct 04, 2024	BUY	$183.76 - $234.96 $341,058 - $436,085	1,856 Added 174.6%	2,919 $657,000
Q4 2017 Jan 26, 2018	SELL	$183.76 - $234.96 $38,222 - $48,871	-208 Reduced 6.65%	2,919 $657,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $363,242 - $395,254	2,002 Added 177.96%	3,127 $594,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,125	1,125 $212,000

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.8B
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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Commerzbank Aktiengesellschaft Elevance Health, Inc. Transaction History