Hsbc Holdings PLC Elevance Health, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 885,954 shares of ELV stock, worth $461 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

885,954

Previous 833,833 6.25%

Holding current value

$461 Million

Previous $432 Million 11.03%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $25.9 Million - $28.6 Million	52,121 Added 6.25%	885,954 $480 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $57.6 Million - $64.5 Million	123,988 Added 17.47%	833,833 $432 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $87.6 Million - $98.6 Million	-202,041 Reduced 22.16%	709,845 $335 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $10.5 Million - $12.1 Million	25,412 Added 2.87%	911,886 $397 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $156 Million - $177 Million	357,693 Added 67.64%	886,474 $394 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $19.4 Million - $21.8 Million	43,482 Added 8.96%	528,781 $243 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $68.6 Million - $80.6 Million	147,462 Added 43.65%	485,299 $249 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $41 Million - $46.6 Million	91,940 Added 37.39%	337,837 $154 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $24.7 Million - $29.5 Million	55,697 Added 29.28%	245,897 $119 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $7.48 Million - $8.77 Million	-17,449 Reduced 8.4%	190,200 $94.5 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $31.2 Million - $39.4 Million	-84,309 Reduced 28.88%	207,649 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $16.7 Million - $18.6 Million	46,707 Added 19.04%	291,958 $111 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $9.01 Million - $10.3 Million	-25,595 Reduced 9.45%	245,251 $93.6 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $19.3 Million - $24.9 Million	-67,021 Reduced 19.84%	270,846 $97.2 Million
Q4 2020 Feb 25, 2021	SELL	$270.17 - $333.15 $2.67 Million - $3.3 Million	-9,900 Reduced 2.85%	337,867 $108 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $29.5 Million - $36.3 Million	109,082 Added 45.7%	347,767 $112 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $13 Million - $15 Million	52,847 Added 28.44%	238,685 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $6.62 Million - $9.8 Million	-32,586 Reduced 14.92%	185,838 $48.9 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $628,673 - $1.11 Million	-3,599 Reduced 1.62%	218,424 $50 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.99 Million - $2.6 Million	-8,480 Reduced 3.68%	222,023 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $16.7 Million - $21.8 Million	70,067 Added 43.67%	230,503 $55.3 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $16.2 Million - $20.1 Million	-68,490 Reduced 29.92%	160,436 $45.3 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $11.5 Million - $14.7 Million	46,334 Added 25.38%	228,926 $65.7 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $6.19 Million - $7.36 Million	-24,848 Reduced 11.98%	182,592 $48 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $5.81 Million - $6.69 Million	-24,397 Reduced 10.52%	207,440 $56.8 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $945,458 - $1.05 Million	-4,295 Reduced 1.82%	231,837 $55.2 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $10.6 Million - $12.7 Million	-49,277 Reduced 17.27%	236,132 $51.9 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $2.86 Million - $3.66 Million	-15,586 Reduced 5.18%	285,409 $64.2 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $4.73 Million - $5.14 Million	26,056 Added 9.48%	300,995 $57.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,939	274,939 $51.7 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $125B
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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Hsbc Holdings PLC Elevance Health, Inc. Transaction History