Erste Asset Management Gmb H Elevance Health, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Elevance Health, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,868 shares of ELV stock, worth $754,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,868

Holding current value

$754,559

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $934,224 - $1.05 Million	1,868 New	1,868 $978 Million
Q2 2024 Nov 26, 2024	SELL	$497.49 - $547.8 $82,085 - $90,386	-165 Reduced 8.74%	1,723 $925 Million
Q1 2024 Nov 26, 2024	BUY	$464.61 - $519.96 $51,107 - $57,195	110 Added 6.19%	1,888 $981 Million
Q4 2023 Nov 26, 2024	BUY	$433.51 - $488.06 $125,284 - $141,049	289 Added 19.41%	1,778 $833 Million
Q3 2023 Nov 26, 2024	SELL	$414.13 - $475.93 $3.08 Million - $3.54 Million	-7,429 Reduced 83.3%	1,489 $663 Million
Q2 2023 Nov 26, 2024	SELL	$436.33 - $496.2 $3.12 Million - $3.54 Million	-7,141 Reduced 82.75%	1,489 $656 Million
Q1 2023 Nov 26, 2024	BUY	$446.3 - $502.2 $57,126 - $64,281	128 Added 1.51%	8,630 $3.96 Billion
Q4 2022 Nov 26, 2024	SELL	$465.23 - $546.77 $4.57 Million - $5.37 Million	-9,823 Reduced 52.41%	8,918 $4.57 Billion
Q3 2022 Nov 26, 2024	BUY	$445.98 - $507.0 $2.96 Million - $3.36 Million	6,634 Added 355.14%	8,502 $3.88 Billion
Q2 2022 Nov 26, 2024	BUY	$444.32 - $529.84 $5.08 Million - $6.06 Million	11,441 Added 156.73%	18,741 $9.1 Billion
Q1 2022 Nov 22, 2024	SELL	$428.44 - $502.48 $32,561 - $38,188	-76 Reduced 1.0%	7,551 $3.79 Billion
Q4 2021 Nov 22, 2024	BUY	$370.08 - $467.67 $2.14 Million - $2.71 Million	5,795 Added 310.22%	7,663 $3.58 Billion
Q3 2021 Nov 22, 2024	SELL	$357.51 - $398.13 $125,128 - $139,345	-350 Reduced 4.39%	7,627 $2.96 Billion
Q2 2021 Nov 22, 2024	SELL	$352.19 - $401.9 $195,817 - $223,456	-556 Reduced 6.52%	7,977 $3.04 Billion
Q1 2021 Nov 22, 2024	BUY	$287.7 - $371.31 $74,802 - $96,540	260 Added 3.14%	8,533 $3.11 Billion
Q4 2020 Nov 22, 2024	BUY	$270.17 - $333.15 $214,244 - $264,187	793 Added 10.6%	8,273 $2.6 Billion
Q3 2020 Nov 22, 2024	BUY	$245.73 - $284.63 $1.38 Million - $1.6 Million	5,612 Added 300.43%	7,480 $1.95 Billion
Q2 2020 Nov 22, 2024	SELL	$203.3 - $300.59 $97,584 - $144,283	-480 Reduced 7.26%	6,130 $1.59 Billion
Q1 2020 Nov 22, 2024	SELL	$174.68 - $307.74 $150,224 - $264,656	-860 Reduced 11.51%	6,610 $1.52 Billion
Q4 2019 Nov 22, 2024	BUY	$234.82 - $306.42 $1.32 Million - $1.72 Million	5,602 Added 299.89%	7,470 $2.29 Billion
Q1 2019 Nov 22, 2024	BUY	$248.42 - $317.42 $1.37 Million - $1.75 Million	5,502 Added 294.54%	7,370 $2.08 Billion
Q4 2018 Nov 26, 2024	BUY	$249.0 - $296.25 $1.35 Million - $1.61 Million	5,432 Added 290.79%	7,300 $1.9 Billion

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

197M

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 $96.9B
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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Erste Asset Management Gmb H Elevance Health, Inc. Transaction History