Ing Groep Nv Elevance Health, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $1.03 Million - $1.16 Million	2,374 New	2,374 $1.12 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $17.8 Million - $20 Million	-39,823 Reduced 98.07%	784 $360,000
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $1.39 Million - $1.64 Million	2,992 Added 7.95%	40,607 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $3.46 Million - $3.93 Million	-7,752 Reduced 17.09%	37,615 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $3.05 Million - $3.63 Million	6,859 Added 17.81%	45,367 $21.9 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $2.93 Million - $3.43 Million	6,829 Added 21.56%	38,508 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $4.15 Million - $5.24 Million	11,210 Added 54.77%	31,679 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $128,703 - $143,326	360 Added 1.79%	20,469 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $1.37 Million - $1.56 Million	3,894 Added 24.01%	20,109 $7.68 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $80,843 - $104,338	-281 Reduced 1.7%	16,215 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $2.95 Million - $3.64 Million	10,930 Added 196.37%	16,496 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $16.4 Million - $18.9 Million	-66,566 Reduced 92.28%	5,566 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $14.7 Million - $21.7 Million	72,132 New	72,132 $19 Million
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $3.04 Million - $5.35 Million	-17,392 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $335,322 - $437,567	1,428 Added 8.95%	17,392 $5.25 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $1.66 Million - $2.17 Million	-7,003 Reduced 30.49%	15,964 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $3.62 Million - $4.5 Million	-15,312 Reduced 40.0%	22,967 $6.48 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $2.04 Million - $2.6 Million	8,201 Added 27.27%	38,279 $11 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $1.37 Million - $1.63 Million	-5,518 Reduced 15.5%	30,078 $7.9 Million
Q3 2018 Nov 06, 2018	BUY	$238.27 - $274.12 $8.48 Million - $9.76 Million	35,596 New	35,596 $9.76 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $5.75 Million - $6.41 Million	-26,128 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$215.63 - $258.19 $5.63 Million - $6.75 Million	26,128 New	26,128 $5.74 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account