Edmond De Rothschild Holding S.A. Elevance Health, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 34,839 shares of ELV stock, worth $18.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,839

Previous 43,858 20.56%

Holding current value

$18.7 Million

Previous $20.7 Million 12.65%

% of portfolio

0.31%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $4.19 Million - $4.69 Million	-9,019 Reduced 20.56%	34,839 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $341,605 - $384,591	788 Added 1.83%	43,858 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $1.59 Million - $1.83 Million	3,848 Added 9.81%	43,070 $18.8 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $697,691 - $793,423	1,599 Added 4.25%	39,222 $17.4 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $3.92 Million - $4.41 Million	8,783 Added 30.45%	37,623 $17.3 Million

Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $7.21 Million - $8.59 Million	-16,220 Reduced 36.0%	28,840 $13.9 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $3.01 Million - $3.53 Million	-7,018 Reduced 13.48%	45,060 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $2.67 Million - $3.37 Million	-7,216 Reduced 12.17%	52,078 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $1.92 Million - $2.14 Million	5,370 Added 9.96%	59,294 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $1.1 Million - $1.25 Million	3,118 Added 6.14%	53,924 $20.6 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.54 Million - $1.98 Million	5,336 Added 11.74%	50,806 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $754,391 - $873,814	3,070 Added 7.24%	45,470 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $1.23 Million - $1.61 Million	5,240 Added 14.1%	42,400 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $793,800 - $987,033	3,360 Added 9.94%	37,160 $10.5 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $3.42 Million - $4.37 Million	13,780 Added 68.83%	33,800 $9.7 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $457,478 - $526,310	1,920 Added 10.61%	20,020 $5.49 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $8.04 Million - $9.62 Million	-37,263 Reduced 67.31%	18,100 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $40.5 Million - $51.8 Million	-220,580 Reduced 79.94%	55,363 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $50.1 Million - $54.5 Million	275,943	275,943 $52.4 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.

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....

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Edmond De Rothschild Holding S.A. Elevance Health, Inc. Transaction History