Deka Bank Deutsche Girozentrale Elevance Health, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Elevance Health, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 343,263 shares of ELV stock, worth $138 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

343,263

Previous 344,186 0.27%

Holding current value

$138 Million

Previous $185 Million 2.91%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$500.12 - $562.29 $461,610 - $518,993	-923 Reduced 0.27%	343,263 $179 Million
Q2 2024 Aug 08, 2024	SELL	$497.49 - $547.8 $5.86 Million - $6.45 Million	-11,783 Reduced 3.31%	344,186 $185 Million
Q1 2024 Apr 24, 2024	BUY	$464.61 - $519.96 $7.22 Million - $8.08 Million	15,537 Added 4.56%	355,969 $184 Million
Q4 2023 Jan 24, 2024	BUY	$433.51 - $488.06 $128,318 - $144,465	296 Added 0.09%	340,432 $159 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $2.91 Million - $3.34 Million	7,028 Added 2.11%	340,136 $152 Million
Q2 2023 Jul 25, 2023	BUY	$436.33 - $496.2 $6.01 Million - $6.83 Million	13,767 Added 4.31%	333,108 $147 Million
Q1 2023 Apr 24, 2023	BUY	$446.3 - $502.2 $1.48 Million - $1.67 Million	3,324 Added 1.05%	319,341 $146 Million
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $14.7 Million - $17.3 Million	31,654 Added 11.13%	316,017 $160 Million
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $7.96 Million - $9.04 Million	17,838 Added 6.69%	284,363 $129 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $19.2 Million - $22.9 Million	43,291 Added 19.39%	266,525 $129 Million
Q1 2022 Apr 28, 2022	BUY	$428.44 - $502.48 $39.7 Million - $46.6 Million	92,650 Added 70.95%	223,234 $112 Million
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $4.48 Million - $5.66 Million	12,101 Added 10.21%	130,584 $60.6 Million
Q3 2021 Oct 22, 2021	BUY	$357.51 - $398.13 $7.95 Million - $8.86 Million	22,245 Added 23.11%	118,483 $45.7 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $3.15 Million - $3.59 Million	8,944 Added 10.25%	96,238 $36.3 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $406,520 - $524,661	-1,413 Reduced 1.59%	87,294 $31.5 Million
Q4 2020 Mar 12, 2021	SELL	$270.17 - $333.15 $868,056 - $1.07 Million	-3,213 Reduced 3.5%	88,707 $27.7 Million
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $13.5 Million - $15.6 Million	54,964 Added 148.73%	91,920 $23.5 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $5,082 - $7,514	25 Added 0.07%	36,956 $9.48 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $156,163 - $275,119	894 Added 2.48%	36,931 $8.43 Million
Q4 2019 Feb 04, 2020	SELL	$234.82 - $306.42 $18.5 Million - $24.2 Million	-78,903 Reduced 68.65%	36,037 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $12.2 Million - $16 Million	-51,395 Reduced 30.9%	114,940 $27.5 Million
Q2 2019 Aug 01, 2019	BUY	$236.25 - $293.76 $12.5 Million - $15.5 Million	52,719 Added 46.4%	166,335 $47.1 Million
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $2.05 Million - $2.62 Million	-8,264 Reduced 6.78%	113,616 $30.4 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $2.06 Million - $2.45 Million	8,264 Added 7.27%	121,880 $32 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $594,007 - $683,381	2,493 Added 2.24%	113,616 $0
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $4.21 Million - $4.68 Million	-19,107 Reduced 14.67%	111,123 $26.8 Million
Q1 2018 May 03, 2018	SELL	$215.63 - $258.19 $6.87 Million - $8.23 Million	-31,863 Reduced 19.66%	130,230 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $63,397 - $81,061	-345 Reduced 0.21%	162,093 $31.6 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $29.5 Million - $32.1 Million	162,438	162,438 $31.6 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $96.2B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Elevance Health, Inc. Transaction History