Credit Suisse Ag Elevance Health, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Elevance Health, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 422,240 shares of ELV stock, worth $154 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

422,240

Previous 433,982 2.71%

Holding current value

$154 Million

Previous $205 Million 6.99%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $5.46 Million - $6.11 Million	-11,742 Reduced 2.71%	422,240 $219 Million
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $5.96 Million - $6.71 Million	13,755 Added 3.27%	433,982 $205 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $35.3 Million - $40.6 Million	-85,244 Reduced 16.86%	420,227 $183 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $13.5 Million - $15.4 Million	-30,948 Reduced 5.77%	505,471 $225 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $17.2 Million - $19.3 Million	38,524 Added 7.74%	536,419 $247 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $25.5 Million - $30 Million	54,846 Added 12.38%	497,895 $255 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $440,628 - $500,916	-988 Reduced 0.22%	443,049 $201 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $69.4 Million - $82.8 Million	156,282 Added 54.31%	444,037 $214 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $7.93 Million - $9.31 Million	18,520 Added 6.88%	287,755 $141 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $8.19 Million - $10.4 Million	-22,135 Reduced 7.6%	269,235 $125 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $7.82 Million - $8.71 Million	-21,886 Reduced 6.99%	291,370 $109 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $1.69 Million - $1.93 Million	-4,809 Reduced 1.51%	313,256 $120 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $7.95 Million - $10.3 Million	-27,643 Reduced 8.0%	318,065 $114 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $8.14 Million - $10 Million	-30,121 Reduced 8.01%	345,708 $111 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $2.12 Million - $2.46 Million	-8,630 Reduced 2.24%	375,829 $101 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $2.66 Million - $3.93 Million	-13,086 Reduced 3.29%	384,459 $101 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $8.83 Million - $15.6 Million	-50,553 Reduced 11.28%	397,545 $90.3 Million
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $11 Million - $14.4 Million	46,969 Added 11.71%	448,098 $135 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $6.09 Million - $7.95 Million	25,613 Added 6.82%	401,129 $96.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $3.34 Million - $4.16 Million	14,150 Added 3.92%	375,516 $106 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $24.8 Million - $31.7 Million	-99,738 Reduced 21.63%	361,366 $104 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $19.4 Million - $23.1 Million	77,890 Added 20.33%	461,104 $121 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $6.69 Million - $7.7 Million	28,085 Added 7.91%	383,214 $105 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $24.8 Million - $27.7 Million	-112,785 Reduced 24.1%	355,129 $84.5 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $1.16 Million - $1.39 Million	5,368 Added 1.16%	467,914 $103 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $17.4 Million - $22.3 Million	94,754 Added 25.76%	462,546 $104 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $6.85 Million - $7.46 Million	-37,773 Reduced 9.31%	367,792 $69.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,565	405,565 $76.3 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $87.8B
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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