Gam Holding Ag Elevance Health, Inc. Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

A detailed history of Gam Holding Ag transactions in Elevance Health, Inc. stock. As of the latest transaction made, Gam Holding Ag holds 15,569 shares of ELV stock, worth $8.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,569

Previous 15,504 0.42%

Holding current value

$8.26 Million

Previous $7.31 Million 10.42%

% of portfolio

0.61%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $30,199 - $33,797	65 Added 0.42%	15,569 $8.07 Million
Q3 2023 Oct 16, 2023	SELL	$414.13 - $475.93 $4,969 - $5,711	-12 Reduced 0.08%	15,504 $6.75 Million
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $11,344 - $12,901	-26 Reduced 0.17%	15,516 $6.89 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $145,047 - $163,215	-325 Reduced 2.05%	15,542 $7.15 Million
Q4 2022 Feb 02, 2023	SELL	$476.14 - $534.18 $69,992 - $78,524	-147 Reduced 0.92%	15,867 $8.14 Million

Q3 2022 Oct 19, 2022	SELL	$453.85 - $507.0 $2.96 Million - $3.3 Million	-6,515 Reduced 28.92%	16,014 $7.27 Million
Q2 2022 Jul 21, 2022	BUY	$444.32 - $529.84 $250,152 - $298,299	563 Added 2.56%	22,529 $10.9 Million
Q1 2022 May 06, 2022	BUY	$428.44 - $502.48 $1.2 Million - $1.41 Million	2,812 Added 14.68%	21,966 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$370.08 - $467.67 $6,291 - $7,950	-17 Reduced 0.09%	19,154 $8.88 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $646,020 - $719,420	-1,807 Reduced 8.61%	19,171 $7.15 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $265,551 - $303,032	-754 Reduced 3.47%	20,978 $8.01 Million
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $2.55 Million - $3.28 Million	8,847 Added 68.66%	21,732 $7.8 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $3.48 Million - $4.29 Million	12,885 New	12,885 $4.14 Million
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $600,199 - $783,209	-2,556 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $212,019 - $276,948	-892 Reduced 25.87%	2,556 $613,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $337,365 - $419,489	-1,428 Reduced 29.29%	3,448 $973,000
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $147,313 - $188,230	593 Added 13.85%	4,876 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$249.0 - $296.25 $162,348 - $193,155	-652 Reduced 13.21%	4,283 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $330,718 - $380,478	-1,388 Reduced 21.95%	4,935 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $226,513 - $252,269	-1,029 Reduced 14.0%	6,323 $1.51 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $868,557 - $1.04 Million	-4,028 Reduced 35.4%	7,352 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $2.09 Million - $2.67 Million	11,380 New	11,380 $2.58 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $7.33 Million - $7.98 Million	-40,423 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	40,423	40,423 $7.61 Million

Others Institutions Holding ELV

# of Institutions

1,801

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 $127B
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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