Dn B Asset Management As Elevance Health, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Elevance Health, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 70,649 shares of ELV stock, worth $30.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
70,649
Previous 57,006 23.93%
Holding current value
$30.1 Million
Previous $29.6 Million 29.51%
% of portfolio
0.19%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$497.49 - $547.8 $6.79 Million - $7.47 Million
13,643 Added 23.93%
70,649 $38.3 Million
Q1 2024

Apr 12, 2024
SELL
$464.61 - $519.96 $12.4 Million - $13.9 Million
-26,699 Reduced 31.9%
57,006 $29.6 Million
Q4 2023

Jan 04, 2024
BUY
$433.51 - $488.06 $2.91 Million - $3.27 Million
6,710 Added 8.71%
83,705 $39.5 Million
Q3 2023

Oct 13, 2023
BUY
$414.13 - $475.93 $3.33 Million - $3.82 Million
8,031 Added 11.65%
76,995 $33.5 Million
Q2 2023

Jul 06, 2023
SELL
$436.33 - $496.2 $31,852 - $36,222
-73 Reduced 0.11%
68,964 $30.6 Million
Q1 2023

Apr 20, 2023
BUY
$446.3 - $502.2 $398,545 - $448,464
893 Added 1.31%
69,037 $31.7 Million
Q4 2022

Jan 12, 2023
SELL
$465.23 - $546.77 $323,334 - $380,005
-695 Reduced 1.01%
68,144 $35 Billion
Q3 2022

Oct 11, 2022
BUY
$445.98 - $507.0 $234,585 - $266,682
526 Added 0.77%
68,839 $0
Q2 2022

Jul 08, 2022
SELL
$444.32 - $529.84 $1.03 Million - $1.22 Million
-2,309 Reduced 3.27%
68,313 $33 Billion
Q1 2022

Apr 08, 2022
BUY
$428.44 - $502.48 $340,609 - $399,471
795 Added 1.14%
70,622 $34.7 Million
Q4 2021

Jan 12, 2022
BUY
$370.08 - $467.67 $2.43 Million - $3.07 Million
6,559 Added 10.37%
69,827 $32.4 Million
Q3 2021

Oct 15, 2021
BUY
$357.51 - $398.13 $948,831 - $1.06 Million
2,654 Added 4.38%
63,268 $23.6 Million
Q2 2021

Jul 06, 2021
BUY
$352.19 - $401.9 $8.43 Million - $9.62 Million
23,939 Added 65.27%
60,614 $23.1 Billion
Q1 2021

Apr 15, 2021
BUY
$287.7 - $371.31 $113,929 - $147,038
396 Added 1.09%
36,675 $13.2 Million
Q4 2020

Jan 19, 2021
SELL
$270.17 - $333.15 $40,795 - $50,305
-151 Reduced 0.41%
36,279 $11.6 Million
Q3 2020

Oct 14, 2020
BUY
$245.73 - $284.63 $764,220 - $885,199
3,110 Added 9.33%
36,430 $9.78 Million
Q2 2020

Jul 08, 2020
SELL
$203.3 - $300.59 $235,014 - $347,482
-1,156 Reduced 3.35%
33,320 $8.76 Billion
Q1 2020

Apr 17, 2020
SELL
$174.68 - $307.74 $4.38 Million - $7.72 Million
-25,087 Reduced 42.12%
34,476 $7.83 Million
Q4 2019

Jan 13, 2020
SELL
$234.82 - $306.42 $3.59 Million - $4.68 Million
-15,272 Reduced 20.41%
59,563 $18 Million
Q3 2019

Oct 16, 2019
SELL
$237.69 - $310.48 $10.1 Million - $13.2 Million
-42,571 Reduced 36.26%
74,835 $18 Million
Q2 2019

Jul 08, 2019
BUY
$236.25 - $293.76 $4.22 Million - $5.24 Million
17,850 Added 17.93%
117,406 $0
Q1 2019

Apr 11, 2019
SELL
$248.42 - $317.42 $3.99 Million - $5.1 Million
-16,073 Reduced 13.9%
99,556 $0
Q4 2018

Jan 15, 2019
BUY
$249.0 - $296.25 $6.63 Million - $7.89 Million
26,617 Added 29.9%
115,629 $30.4 Million
Q3 2018

Oct 10, 2018
SELL
$238.27 - $274.12 $3.2 Million - $3.68 Million
-13,438 Reduced 13.12%
89,012 $0
Q2 2018

Jul 06, 2018
BUY
$220.13 - $245.16 $440,260 - $490,320
2,000 Added 1.99%
102,450 $0
Q1 2018

Apr 11, 2018
BUY
$215.63 - $258.19 $3.67 Million - $4.39 Million
17,000 Added 20.37%
100,450 $0
Q4 2017

Jan 10, 2018
SELL
$183.76 - $234.96 $10.5 Million - $13.4 Million
-56,900 Reduced 40.54%
83,450 $0
Q3 2017

Oct 11, 2017
BUY
$181.44 - $197.43 $25.5 Million - $27.7 Million
140,350
140,350 $0

Others Institutions Holding ELV

# of Institutions
1,856
Shares Held
204M
Call Options Held
1.02M
Put Options Held
1M
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 $102B
  • 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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