Handelsbanken Fonder Ab Elevance Health, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Elevance Health, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 75,320 shares of ELV stock, worth $27.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,320

Previous 72,333 4.13%

Holding current value

$27.6 Million

Previous $39.2 Million 0.07%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$500.12 - $562.29 $1.49 Million - $1.68 Million	2,987 Added 4.13%	75,320 $39.2 Million
Q2 2024 Aug 05, 2024	SELL	$497.49 - $547.8 $5.11 Million - $5.63 Million	-10,270 Reduced 12.43%	72,333 $39.2 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $2.24 Million - $2.51 Million	4,831 Added 6.21%	82,603 $42.8 Million
Q4 2023 Feb 01, 2024	BUY	$433.51 - $488.06 $69,795 - $78,577	161 Added 0.21%	77,772 $36.7 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $120,925 - $138,971	-292 Reduced 0.37%	77,611 $33.8 Million
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $494,361 - $562,194	1,133 Added 1.48%	77,903 $34.6 Million
Q1 2023 Apr 28, 2023	BUY	$446.3 - $502.2 $1.82 Million - $2.05 Million	4,073 Added 5.6%	76,770 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $2.31 Million - $2.71 Million	4,965 Added 7.33%	72,697 $37.3 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $1.29 Million - $1.47 Million	2,903 Added 4.48%	67,732 $30.8 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $1.06 Million - $1.27 Million	2,393 Added 3.83%	64,829 $31.3 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $664,082 - $778,844	1,550 Added 2.55%	62,436 $30.7 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $170,606 - $215,595	461 Added 0.76%	60,886 $28.2 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $455,467 - $507,217	1,274 Added 2.15%	60,425 $22.5 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $831,872 - $949,287	-2,362 Reduced 3.84%	59,151 $22.6 Million
Q1 2021 Apr 29, 2021	BUY	$287.7 - $371.31 $707,742 - $913,422	2,460 Added 4.17%	61,513 $22.1 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $297,187 - $366,465	1,100 Added 1.9%	59,053 $19 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $49,146 - $56,926	200 Added 0.35%	57,953 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $11.7 Million - $17.4 Million	57,753 New	57,753 $15.2 Million
Q1 2018 May 18, 2018	SELL	$215.63 - $258.19 $1.08 Million - $1.29 Million	-5,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $918,800 - $1.17 Million	5,000	5,000 $1.13 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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Handelsbanken Fonder Ab Elevance Health, Inc. Transaction History