Lombard Odier Asset Management (Switzerland) Sa Elevance Health, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $132,997 - $149,655	298 Added 13.15%	2,565 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $80,950 - $95,137	174 Added 8.31%	2,267 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $79,384 - $90,246	-178 Reduced 7.84%	2,093 $951,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $1.01 Million - $1.2 Million	2,271 New	2,271 $1.1 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.19 Million - $1.4 Million	-2,784 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $1.03 Million - $1.3 Million	2,784 New	2,784 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $1.36 Million - $1.51 Million	-3,797 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $9,861 - $11,253	-28 Reduced 0.73%	3,797 $1.45 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.1 Million - $1.42 Million	3,825 New	3,825 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $973,422 - $1.2 Million	-3,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $885,365 - $1.03 Million	3,603 New	3,603 $968,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $393,588 - $581,942	-1,936 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $310,231 - $546,546	-1,776 Reduced 47.84%	1,936 $440,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $10.5 Million - $13.7 Million	-44,839 Reduced 92.35%	3,712 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $2.11 Million - $2.76 Million	-8,895 Reduced 15.48%	48,551 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $3.1 Million - $3.85 Million	-13,121 Reduced 18.59%	57,446 $16.2 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $3.16 Million - $4.04 Million	-12,728 Reduced 15.28%	70,567 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $3.69 Million - $4.39 Million	-14,805 Reduced 15.09%	83,295 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $3.83 Million - $4.4 Million	-16,059 Reduced 14.07%	98,100 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $4.06 Million - $4.52 Million	18,431 Added 19.25%	114,159 $27.2 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $170,778 - $204,486	792 Added 0.83%	95,728 $21 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $14.1 Million - $18 Million	76,553 Added 416.43%	94,936 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $3.34 Million - $3.63 Million	18,383	18,383 $3.49 Million

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

$8.59 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

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