Deutsche Bank Ag\ Elevance Health, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Elevance Health, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 943,632 shares of ELV stock, worth $398 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

943,632

Previous 893,412 5.62%

Holding current value

$398 Million

Previous $465 Million 24.96%

% of portfolio

0.14%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $18.4 Million - $25.8 Million	50,220 Added 5.62%	943,632 $349 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $34 Million - $38.3 Million	68,060 Added 8.25%	893,412 $465 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $27.4 Million - $30.1 Million	55,038 Added 7.14%	825,352 $447 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $61.2 Million - $68.4 Million	-131,636 Reduced 14.59%	770,314 $399 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $82.9 Million - $93.3 Million	191,259 Added 26.91%	901,950 $425 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $73.2 Million - $84.2 Million	-176,873 Reduced 19.93%	710,691 $309 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $29.2 Million - $33.2 Million	66,995 Added 8.16%	887,564 $394 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $87.7 Million - $98.7 Million	-196,502 Reduced 19.32%	820,569 $377 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $33.3 Million - $39.2 Million	71,648 Added 7.58%	1,017,071 $522 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $10.8 Million - $12.3 Million	24,179 Added 2.62%	945,423 $429 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $3.19 Million - $3.81 Million	7,185 Added 0.79%	921,244 $445 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $90.3 Million - $106 Million	-210,877 Reduced 18.75%	914,059 $449 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $84.2 Million - $106 Million	227,392 Added 25.33%	1,124,936 $521 Million
Q3 2021 Nov 04, 2021	BUY	$357.51 - $398.13 $20.9 Million - $23.2 Million	58,322 Added 6.95%	897,544 $335 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $35.5 Million - $40.5 Million	100,879 Added 13.66%	839,222 $320 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $105 Million - $136 Million	-366,622 Reduced 33.18%	738,343 $265 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $51.3 Million - $63.3 Million	-189,991 Reduced 14.67%	1,104,965 $355 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $207 Million - $240 Million	842,594 Added 186.27%	1,294,956 $348 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $41.2 Million - $60.8 Million	-202,427 Reduced 30.91%	452,362 $119 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $41.6 Million - $73.4 Million	238,397 Added 57.25%	654,789 $149 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $77.5 Million - $101 Million	-329,975 Reduced 44.21%	416,392 $126 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $59.3 Million - $77.5 Million	249,575 Added 50.24%	746,367 $179 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $85.1 Million - $106 Million	-360,203 Reduced 42.03%	496,792 $140 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $35.7 Million - $45.6 Million	143,799 Added 20.16%	856,995 $246 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $28.1 Million - $33.5 Million	-113,038 Reduced 13.68%	713,196 $187 Million
Q3 2018 Dec 21, 2021	BUY	$238.27 - $274.12 $85.2 Million - $98 Million	357,581 Added 76.3%	826,234 $226 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $75.7 Million - $87.1 Million	-317,845 Reduced 40.41%	468,653 $128 Million
Q2 2018 Apr 21, 2020	BUY	$220.13 - $245.16 $66.5 Million - $74.1 Million	302,252 Added 62.42%	786,498 $187 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $181 Million - $201 Million	-820,972 Reduced 62.9%	484,246 $115 Million
Q1 2018 Oct 18, 2019	BUY	$215.63 - $258.19 $92.1 Million - $110 Million	427,034 Added 48.63%	1,305,218 $287 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $55.3 Million - $66.2 Million	256,507 Added 41.26%	878,184 $193 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $9.36 Million - $12 Million	50,944 Added 8.93%	621,677 $140 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $104 Million - $113 Million	570,733	570,733 $108 Million

Others Institutions Holding ELV

# of Institutions

1,799

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 $101B
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

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