Lombard Odier Asset Management (Europe) LTD Elevance Health, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.3 Million - $2.54 Million	4,630 New	4,630 $2.51 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $271,350 - $305,337	608 Added 19.9%	3,664 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $58,153 - $68,346	-125 Reduced 3.93%	3,056 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $271,155 - $308,256	608 Added 23.63%	3,181 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $1.14 Million - $1.36 Million	2,573 New	2,573 $1.24 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $632,377 - $741,660	-1,476 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $546,238 - $690,280	1,476 New	1,476 $684,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $619,499 - $763,912	-2,293 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $563,458 - $652,656	2,293 New	2,293 $616,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $466,166 - $689,252	-2,293 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $64,456 - $113,556	-369 Reduced 13.86%	2,293 $521,000
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $73,314 - $87,784	-340 Reduced 11.33%	2,662 $585,000
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $73,687 - $94,218	-401 Reduced 11.78%	3,002 $675,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $617,440 - $671,854	3,403	3,403 $646,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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