Federation Des Caisses Desjardins Du Quebec Elevance Health, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Elevance Health, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 76,435 shares of ELV stock, worth $28.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

76,435

Previous 74,625 2.43%

Holding current value

$28.2 Million

Previous $40.4 Million 1.71%

% of portfolio

0.21%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $905,217 - $1.02 Million	1,810 Added 2.43%	76,435 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $496,495 - $546,704	998 Added 1.36%	74,625 $40.4 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $34.2 Million - $38.3 Million	73,627 New	73,627 $35.1 Billion
Q4 2023 Aug 14, 2024	BUY	$433.51 - $488.06 $1.62 Million - $1.83 Million	3,746 Added 5.81%	68,185 $32.2 Billion
Q3 2023 Aug 14, 2024	SELL	$414.13 - $475.93 $8.57 Million - $9.85 Million	-20,697 Reduced 24.31%	64,439 $28.1 Billion
Q2 2023 Aug 14, 2024	SELL	$436.33 - $496.2 $1.82 Million - $2.07 Million	-4,174 Reduced 4.67%	85,136 $37.8 Billion
Q1 2023 Aug 14, 2024	SELL	$446.3 - $502.2 $2.2 Million - $2.48 Million	-4,932 Reduced 5.23%	89,310 $41.1 Billion
Q4 2022 Aug 14, 2024	SELL	$465.23 - $546.77 $1.99 Million - $2.34 Million	-4,286 Reduced 4.35%	94,242 $48.3 Billion
Q3 2022 Aug 14, 2024	BUY	$445.98 - $507.0 $772,883 - $878,631	1,733 Added 1.79%	98,528 $44.8 Billion
Q2 2022 Aug 14, 2024	SELL	$444.32 - $529.84 $5.16 Million - $6.16 Million	-11,621 Reduced 10.72%	96,795 $46.7 Billion
Q1 2022 Aug 14, 2024	BUY	$428.44 - $502.48 $14.5 Million - $17 Million	33,791 Added 45.28%	108,416 $53.3 Billion
Q4 2021 Aug 30, 2024	BUY	$370.08 - $467.67 $4.4 Million - $5.56 Million	11,895 Added 13.65%	99,042 $45.9 Billion
Q3 2021 Aug 30, 2024	BUY	$357.51 - $398.13 $345,354 - $384,593	966 Added 1.12%	87,147 $32.5 Billion
Q2 2021 Aug 30, 2024	BUY	$352.19 - $401.9 $4.07 Million - $4.64 Million	11,556 Added 15.49%	86,181 $32.9 Billion
Q1 2021 Aug 30, 2024	BUY	$287.7 - $371.31 $2.14 Million - $2.76 Million	7,431 Added 9.07%	89,381 $32.1 Billion
Q4 2020 Aug 30, 2024	SELL	$270.17 - $333.15 $705,413 - $869,854	-2,611 Reduced 3.09%	81,950 $26.3 Billion
Q3 2020 Aug 30, 2024	BUY	$245.73 - $284.63 $1.34 Million - $1.55 Million	5,436 Added 6.87%	84,561 $22.8 Billion
Q2 2020 Aug 30, 2024	BUY	$203.3 - $300.59 $159,997 - $236,564	787 Added 1.0%	79,125 $20.9 Billion
Q1 2020 Aug 30, 2024	BUY	$174.68 - $307.74 $23,581 - $41,544	135 Added 0.17%	78,338 $18 Billion
Q4 2019 Aug 30, 2024	BUY	$234.82 - $306.42 $1.77 Million - $2.31 Million	7,546 Added 10.68%	78,203 $23.6 Billion
Q3 2019 Aug 30, 2024	BUY	$237.69 - $310.48 $3.26 Million - $4.26 Million	13,731 Added 24.12%	70,657 $17 Billion
Q2 2019 Aug 30, 2024	SELL	$236.25 - $293.76 $248,062 - $308,448	-1,050 Reduced 1.81%	56,926 $16 Billion
Q1 2019 Aug 30, 2024	BUY	$248.42 - $317.42 $257,114 - $328,529	1,035 Added 1.82%	57,976 $16.6 Billion
Q4 2018 Aug 30, 2024	SELL	$249.0 - $296.25 $4.4 Million - $5.24 Million	-17,684 Reduced 23.7%	56,941 $15 Billion
Q3 2018 Aug 30, 2024	SELL	$238.27 - $274.12 $1.45 Million - $1.67 Million	-6,091 Reduced 9.65%	57,049 $15.7 Billion
Q2 2018 Aug 30, 2024	SELL	$220.13 - $245.16 $850,582 - $947,298	-3,864 Reduced 5.77%	63,140 $15 Billion
Q1 2018 Aug 30, 2024	SELL	$215.63 - $258.19 $177,032 - $211,973	-821 Reduced 1.21%	67,004 $14.7 Billion
Q4 2017 Aug 30, 2024	SELL	$183.76 - $234.96 $695,347 - $889,088	-3,784 Reduced 5.28%	67,825 $15.2 Billion
Q3 2017 Aug 30, 2024	BUY	$181.44 - $197.43 $17,236 - $18,755	95 Added 0.13%	71,609 $13.6 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-9,358 Reduced 11.57%	71,514 $13.5 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	6,247	80,872 $13.4 Billion

Others Institutions Holding ELV

# of Institutions

1,862

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 $88.5B
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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Federation Des Caisses Desjardins Du Quebec Elevance Health, Inc. Transaction History