Harel Insurance Investments & Financial Services Ltd. Elevance Health, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$445.98 - $507.0 $323,781 - $368,082	726 New	726 $332,000
Q1 2022 May 03, 2022	SELL	$428.44 - $502.48 $1.47 Million - $1.72 Million	-3,420 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $407,088 - $514,437	1,100 Added 47.41%	3,420 $1.6 Million
Q3 2021 Oct 25, 2021	SELL	$357.51 - $398.13 $322,116 - $358,715	-901 Reduced 27.97%	2,320 $865,000
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $117,631 - $134,234	334 Added 11.57%	3,221 $4.01 Million
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $416,877 - $538,028	1,449 Added 100.76%	2,887 $3.46 Million
Q3 2020 Oct 20, 2020	BUY	$245.73 - $284.63 $150,632 - $174,478	613 Added 74.3%	1,438 $386,000
Q2 2020 Jul 14, 2020	BUY	$203.3 - $300.59 $31,714 - $46,892	156 Added 23.32%	825 $217,000
Q1 2020 Apr 28, 2020	SELL	$174.68 - $307.74 $140,617 - $247,730	-805 Reduced 54.61%	669 $152,000
Q4 2019 Jan 23, 2020	SELL	$234.82 - $306.42 $275,678 - $359,737	-1,174 Reduced 44.34%	1,474 $445,000
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $225,330 - $294,335	948 Added 55.76%	2,648 $636,000
Q2 2019 Jul 22, 2019	BUY	$236.25 - $293.76 $165,375 - $205,632	700 Added 70.0%	1,700 $480,000
Q4 2018 Jan 29, 2019	SELL	$249.0 - $296.25 $996,000 - $1.19 Million	-4,000 Reduced 80.0%	1,000 $263,000
Q3 2018 Oct 29, 2018	BUY	$238.27 - $274.12 $524,194 - $603,064	2,200 Added 78.57%	5,000 $1.37 Million
Q2 2018 Jul 30, 2018	SELL	$220.13 - $245.16 $66,039 - $73,548	-300 Reduced 9.68%	2,800 $666,000
Q4 2017 Feb 01, 2018	BUY	$183.76 - $234.96 $569,656 - $728,376	3,100	3,100 $698,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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