Itau Unibanco Holding S.A. Elevance Health, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $56,713 - $62,449	114 New	114 $61,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $63,292 - $71,256	-146 Reduced 66.06%	75 $35,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $376,030 - $432,144	-908 Reduced 80.43%	221 $96,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $456,837 - $519,521	1,047 Added 1276.83%	1,129 $501,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $152,188 - $171,250	-341 Reduced 80.61%	82 $37,000
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $475,465 - $558,798	-1,022 Reduced 70.73%	423 $216,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $478,536 - $544,011	1,073 Added 288.44%	1,445 $656,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $144,848 - $172,727	326 Added 708.7%	372 $180,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $5,921 - $7,482	16 Added 53.33%	46 $21,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $19,305 - $21,499	-54 Reduced 64.29%	30 $11,000
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $29,583 - $33,759	84 New	84 $32,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $62,209 - $91,980	-306 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $50,657 - $89,244	-290 Reduced 48.66%	306 $69,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $298,456 - $389,459	-1,271 Reduced 68.08%	596 $180,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $348,468 - $433,296	1,475 Added 376.28%	1,867 $524,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $205,425 - $244,406	-825 Reduced 67.79%	392 $102,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $203,006 - $233,550	-852 Reduced 41.18%	1,217 $334,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $149,688 - $166,708	-680 Reduced 24.74%	2,069 $492,000
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $127,221 - $152,332	-590 Reduced 17.67%	2,749 $604,000
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $210,588 - $269,264	-1,146 Reduced 25.55%	3,339 $751,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $813,758 - $885,473	4,485	4,485 $2.69 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

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 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 $96.4B
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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