E. Ohman J:Or Asset Management Ab Elevance Health, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Elevance Health, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 9,980 shares of ELV stock, worth $4.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,980

Previous 9,570 4.28%

Holding current value

$4.91 Million

Previous $4.96 Billion 8.97%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $203,970 - $224,597	410 Added 4.28%	9,980 $5.41 Billion
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $218,366 - $244,381	470 Added 5.16%	9,570 $4.96 Billion
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $780,318 - $878,508	-1,800 Reduced 16.51%	9,100 $4.29 Billion
Q3 2023 Feb 06, 2024	BUY	$414.13 - $475.93 $4.51 Million - $5.19 Million	10,900 New	10,900 $4.75 Billion
Q2 2023 Apr 05, 2024	BUY	$436.33 - $496.2 $43,633 - $49,620	100 Added 0.93%	10,900 $4.84 Billion
Q1 2023 Apr 05, 2024	BUY	$446.3 - $502.2 $178,520 - $200,880	400 Added 3.85%	10,800 $4.97 Billion
Q3 2022 Apr 05, 2024	SELL	$445.98 - $507.0 $222,990 - $253,500	-500 Reduced 4.59%	10,400 $4.72 Billion
Q2 2022 Apr 05, 2024	SELL	$444.32 - $529.84 $44,432 - $52,984	-100 Reduced 0.91%	10,900 $5.26 Billion
Q1 2022 Apr 05, 2024	SELL	$428.44 - $502.48 $385,596 - $452,232	-900 Reduced 7.56%	11,000 $5.4 Billion
Q4 2021 Apr 05, 2024	BUY	$370.08 - $467.67 $333,072 - $420,903	900 Added 8.18%	11,900 $5.52 Billion
Q3 2021 Apr 05, 2024	BUY	$357.51 - $398.13 $143,004 - $159,252	400 Added 3.77%	11,000 $4.1 Billion
Q2 2021 Apr 05, 2024	BUY	$352.19 - $401.9 $35,219 - $40,190	100 Added 0.95%	10,600 $4.05 Billion
Q1 2021 Apr 05, 2024	SELL	$287.7 - $371.31 $86,310 - $111,393	-300 Reduced 2.78%	10,500 $3.77 Billion
Q4 2020 Apr 05, 2024	BUY	$270.17 - $333.15 $189,119 - $233,204	700 Added 6.93%	10,800 $3.47 Billion
Q3 2020 Apr 05, 2024	BUY	$245.73 - $284.63 $98,292 - $113,852	400 Added 4.12%	10,100 $2.71 Billion
Q2 2020 Apr 05, 2024	BUY	$203.3 - $300.59 $101,650 - $150,295	500 Added 5.43%	9,700 $2.55 Billion
Q1 2020 Apr 05, 2024	SELL	$174.68 - $307.74 $558,976 - $984,768	-3,200 Reduced 25.81%	9,200 $2.09 Billion
Q4 2019 Apr 05, 2024	BUY	$234.82 - $306.42 $234,820 - $306,420	1,000 Added 8.77%	12,400 $3.75 Billion
Q3 2019 Apr 05, 2024	BUY	$237.69 - $310.48 $166,383 - $217,336	700 Added 6.54%	11,400 $2.74 Billion
Q1 2019 Apr 05, 2024	SELL	$248.42 - $317.42 $74,526 - $95,226	-300 Reduced 2.73%	10,700 $3.07 Billion
Q4 2018 Apr 05, 2024	BUY	$249.0 - $296.25 $647,400 - $770,250	2,600 Added 30.95%	11,000 $2.89 Billion
Q3 2018 Apr 05, 2024	BUY	$238.27 - $274.12 $95,308 - $109,648	400 Added 5.0%	8,400 $2.3 Billion
Q2 2018 Apr 05, 2024	BUY	$220.13 - $245.16 $506,299 - $563,868	2,300 Added 40.35%	8,000 $1.9 Billion
Q1 2018 Apr 05, 2024	SELL	$215.63 - $258.19 $107,815 - $129,095	-500 Reduced 8.06%	5,700 $1.25 Billion
Q4 2017 Apr 05, 2024	SELL	$183.76 - $234.96 $202,136 - $258,456	-1,100 Reduced 15.07%	6,200 $1.4 Billion
Q3 2017 Apr 05, 2024	BUY	$181.44 - $197.43 $36,288 - $39,486	200 Added 2.82%	7,300 $1.39 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	1,000 Added 16.39%	7,100 $1.17 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	800 Added 15.09%	6,100 $877 Million
Q2 2016 Apr 05, 2024	BUY	N/A	800 Added 17.78%	5,300 $696 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-900 Reduced 16.67%	4,500 $625 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-1,000 Reduced 15.63%	5,400 $886 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-2,700	6,400 $821 Million

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $118B
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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E. Ohman J:Or Asset Management Ab Elevance Health, Inc. Transaction History