Kbc Group Nv Elevance Health, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 275,555 shares of ELV stock, worth $111 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

275,555

Previous 297,612 7.41%

Holding current value

$111 Million

Previous $161 Million 11.15%

% of portfolio

0.43%

Previous 0.49%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$500.12 - $562.29 $11 Million - $12.4 Million	-22,057 Reduced 7.41%	275,555 $143 Million
Q2 2024 Jul 17, 2024	BUY	$497.49 - $547.8 $6.73 Million - $7.41 Million	13,527 Added 4.76%	297,612 $161 Million
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $16.6 Million - $18.6 Million	35,709 Added 14.38%	284,085 $147 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $17.4 Million - $19.6 Million	40,216 Added 19.32%	248,376 $117 Million
Q3 2023 Feb 15, 2024	BUY	$414.13 - $475.93 $6.89 Million - $7.92 Million	16,633 Added 7.9%	227,085 $98.9 Million
Q2 2023 Feb 15, 2024	SELL	$436.33 - $496.2 $18.5 Million - $21 Million	-42,351 Reduced 16.75%	210,452 $93.5 Million
Q2 2023 Jul 28, 2023	SELL	$436.33 - $496.2 $3.66 Million - $4.16 Million	-8,380 Reduced 3.87%	208,160 $92.5 Million
Q1 2023 Feb 14, 2024	BUY	$446.3 - $502.2 $7.94 Million - $8.93 Million	17,780 Added 8.85%	218,749 $101 Million
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $15 Million - $16.9 Million	-33,692 Reduced 13.46%	216,540 $99.6 Million
Q4 2022 Feb 14, 2024	SELL	$465.23 - $546.77 $56.6 Million - $66.5 Million	-121,562 Reduced 37.69%	200,969 $103 Million
Q3 2022 Feb 15, 2024	BUY	$445.98 - $507.0 $1.97 Million - $2.24 Million	4,427 Added 1.78%	252,803 $115 Million
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $30.9 Million - $35.2 Million	-69,378 Reduced 21.71%	250,232 $114 Million
Q2 2022 Feb 14, 2024	BUY	$444.32 - $529.84 $7.71 Million - $9.19 Million	17,348 Added 5.68%	322,531 $156 Million
Q2 2022 Jul 26, 2022	BUY	$444.32 - $529.84 $6.41 Million - $7.64 Million	14,427 Added 4.73%	319,610 $154 Million
Q1 2022 Feb 14, 2024	SELL	$428.44 - $502.48 $53.2 Million - $62.4 Million	-124,282 Reduced 28.94%	305,183 $150 Million
Q1 2022 May 06, 2022	SELL	$428.44 - $502.48 $53.2 Million - $62.4 Million	-124,282 Reduced 28.94%	305,183 $150 Million
Q4 2021 Feb 14, 2024	BUY	$370.08 - $467.67 $67 Million - $84.7 Million	181,089 Added 72.91%	429,465 $199 Million
Q4 2021 Feb 03, 2022	BUY	$370.08 - $467.67 $4.25 Million - $5.38 Million	11,497 Added 2.75%	429,465 $199 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $7.17 Million - $7.98 Million	20,053 Added 5.04%	417,968 $156 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $12.8 Million - $14.7 Million	-36,480 Reduced 8.4%	397,915 $152 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $5.18 Million - $6.68 Million	17,989 Added 4.32%	434,395 $156 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $19.4 Million - $23.9 Million	71,746 Added 20.82%	416,406 $134 Million
Q3 2020 Oct 28, 2020	BUY	$245.73 - $284.63 $22.9 Million - $26.6 Million	93,286 Added 37.11%	344,660 $92.6 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $5.04 Million - $7.45 Million	24,791 Added 10.94%	251,374 $66.1 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $11.7 Million - $20.7 Million	67,228 Added 42.19%	226,583 $51.4 Million
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $818,582 - $1.07 Million	-3,486 Reduced 2.14%	159,355 $48.1 Million
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $38.6 Million - $50.4 Million	162,431 Added 39617.32%	162,841 $39.1 Million
Q2 2019 Dec 03, 2019	SELL	$236.25 - $293.76 $22 Million - $27.3 Million	-92,950 Reduced 99.56%	410 $116,000
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $22 Million - $27.3 Million	92,950 Added 22670.73%	93,360 $0
Q1 2019 Dec 03, 2019	SELL	$248.42 - $317.42 $23.2 Million - $29.7 Million	-93,569 Reduced 99.56%	410 $118,000
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $23.2 Million - $29.7 Million	93,569 Added 22821.71%	93,979 $0
Q4 2018 Dec 03, 2019	SELL	$249.0 - $296.25 $23.8 Million - $28.3 Million	-95,541 Reduced 99.57%	410 $108,000
Q4 2018 Jan 31, 2019	BUY	$249.0 - $296.25 $23.8 Million - $28.3 Million	95,541 Added 23302.68%	95,951 $25.2 Million
Q3 2018 Dec 03, 2019	SELL	$238.27 - $274.12 $30.4 Million - $34.9 Million	-127,436 Reduced 99.68%	410 $112,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $30.4 Million - $34.9 Million	127,436 Added 31081.95%	127,846 $0
Q2 2018 Dec 03, 2019	SELL	$220.13 - $245.16 $29.6 Million - $32.9 Million	-134,361 Reduced 99.7%	410 $98,000
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $29.6 Million - $32.9 Million	134,361 Added 32770.98%	134,771 $0
Q1 2018 Dec 03, 2019	SELL	$215.63 - $258.19 $40.2 Million - $48.1 Million	-186,306 Reduced 99.78%	410 $90,000
Q1 2018 May 09, 2018	BUY	$215.63 - $258.19 $40.2 Million - $48.1 Million	186,306 Added 45440.49%	186,716 $0
Q4 2017 Dec 03, 2019	SELL	$183.76 - $234.96 $17.7 Million - $22.6 Million	-96,211 Reduced 99.58%	410 $92,000
Q4 2017 Feb 07, 2018	BUY	$183.76 - $234.96 $17.7 Million - $22.6 Million	96,211 Added 23466.1%	96,621 $0
Q3 2017 Dec 03, 2019	SELL	$181.44 - $197.43 $17.2 Million - $18.7 Million	-94,855 Reduced 99.57%	410 $78,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $17.2 Million - $18.7 Million	94,855 Added 23135.37%	95,265 $0
Q2 2017 Dec 03, 2019	BUY	N/A	410	410 $77,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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