Kempen Capital Management N.V. Elevance Health, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 10,678 shares of ELV stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,678

Previous 10,748 0.65%

Holding current value

$3.97 Million

Previous $5.82 Million 4.65%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $35,008 - $39,360	-70 Reduced 0.65%	10,678 $5.55 Million
Q2 2024 Jul 24, 2024	BUY	$497.49 - $547.8 $1.42 Million - $1.57 Million	2,863 Added 36.31%	10,748 $5.82 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $430,228 - $481,482	926 Added 13.31%	7,885 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $563,563 - $634,478	1,300 Added 22.97%	6,959 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $159,025 - $182,757	-384 Reduced 6.35%	5,659 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $703,800 - $800,370	-1,613 Reduced 21.07%	6,043 $2.68 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $185,214 - $208,413	415 Added 5.73%	7,656 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $330,313 - $388,206	710 Added 10.87%	7,241 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $171,256 - $194,688	384 Added 6.25%	6,531 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $105,748 - $126,101	238 Added 4.03%	6,147 $2.97 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $2.53 Million - $2.97 Million	5,909 New	5,909 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $60,380 - $89,275	-297 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.24 Million - $1.62 Million	-5,286 Reduced 94.68%	297 $90,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $149,269 - $194,981	-628 Reduced 10.11%	5,583 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $665,043 - $826,934	-2,815 Reduced 31.19%	6,211 $1.75 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $2.24 Million - $2.87 Million	9,026 New	9,026 $2.59 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

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 $89.2B
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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Kempen Capital Management N.V. Elevance Health, Inc. Transaction History