Daiwa Securities Group Inc. Elevance Health, Inc. Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 25,498 shares of ELV stock, worth $13.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,498
Previous 22,545 13.1%
Holding current value
$13.7 Million
Previous $10.6 Million 24.36%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$464.61 - $519.96 $1.37 Million - $1.54 Million
2,953 Added 13.1%
25,498 $13.2 Million
Q4 2023

Jan 31, 2024
BUY
$433.51 - $488.06 $583,504 - $656,928
1,346 Added 6.35%
22,545 $10.6 Million
Q3 2023

Nov 01, 2023
SELL
$414.13 - $475.93 $344,556 - $395,973
-832 Reduced 3.78%
21,199 $9.23 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $3.41 Million - $3.88 Million
-7,817 Reduced 26.19%
22,031 $9.79 Million
Q1 2023

May 02, 2023
BUY
$446.3 - $502.2 $2.5 Million - $2.82 Million
5,611 Added 23.15%
29,848 $13.7 Million
Q4 2022

Feb 06, 2023
BUY
$476.14 - $534.18 $3.13 Million - $3.51 Million
6,569 Added 37.18%
24,237 $12.4 Million
Q3 2022

Nov 02, 2022
BUY
$453.85 - $507.0 $243,717 - $272,259
537 Added 3.13%
17,668 $8.03 Million
Q2 2022

Aug 09, 2022
BUY
$444.32 - $529.84 $503,858 - $600,838
1,134 Added 7.09%
17,131 $8.27 Million
Q1 2022

Apr 29, 2022
BUY
$428.44 - $502.48 $221,931 - $260,284
518 Added 3.35%
15,997 $7.86 Million
Q4 2021

Feb 03, 2022
BUY
$370.08 - $467.67 $246,473 - $311,468
666 Added 4.5%
15,479 $7.18 Million
Q3 2021

Nov 05, 2021
BUY
$357.51 - $398.13 $108,683 - $121,031
304 Added 2.1%
14,813 $5.52 Million
Q2 2021

Aug 06, 2021
BUY
$352.19 - $401.9 $365,221 - $416,770
1,037 Added 7.7%
14,509 $5.54 Million
Q1 2021

May 03, 2021
SELL
$287.7 - $371.31 $323,950 - $418,095
-1,126 Reduced 7.71%
13,472 $4.84 Million
Q4 2020

Feb 04, 2021
BUY
$270.17 - $333.15 $601,398 - $741,591
2,226 Added 17.99%
14,598 $4.69 Million
Q3 2020

Nov 02, 2020
SELL
$245.73 - $284.63 $353,851 - $409,867
-1,440 Reduced 10.43%
12,372 $3.32 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $186,558 - $328,666
-1,068 Reduced 7.18%
13,812 $3.14 Million
Q4 2019

Jan 31, 2020
BUY
$234.82 - $306.42 $227,070 - $296,308
967 Added 6.95%
14,880 $4.49 Million
Q3 2019

Nov 04, 2019
BUY
$237.69 - $310.48 $118,369 - $154,619
498 Added 3.71%
13,913 $3.34 Million
Q2 2019

Jul 24, 2019
BUY
$236.25 - $293.76 $107,493 - $133,660
455 Added 3.51%
13,415 $3.79 Million
Q1 2019

Apr 26, 2019
SELL
$248.42 - $317.42 $207,182 - $264,728
-834 Reduced 6.05%
12,960 $3.72 Million
Q4 2018

Feb 05, 2019
SELL
$249.0 - $296.25 $11,703 - $13,923
-47 Reduced 0.34%
13,794 $3.62 Million
Q3 2018

Nov 01, 2018
BUY
$238.27 - $274.12 $304,270 - $350,051
1,277 Added 10.16%
13,841 $3.79 Million
Q2 2018

Jul 30, 2018
SELL
$220.13 - $245.16 $152,329 - $169,650
-692 Reduced 5.22%
12,564 $2.99 Million
Q1 2018

May 02, 2018
SELL
$215.63 - $258.19 $85,605 - $102,501
-397 Reduced 2.91%
13,256 $2.91 Million
Q4 2017

Feb 06, 2018
SELL
$183.76 - $234.96 $1.56 Million - $1.99 Million
-8,469 Reduced 38.28%
13,653 $3.07 Million
Q3 2017

Nov 02, 2017
BUY
$181.44 - $197.43 $4.01 Million - $4.37 Million
22,122
22,122 $4.2 Million

Others Institutions Holding ELV

# of Institutions
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
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 $129B
  • 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

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email