Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Elevance Health, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Elevance Health, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 5,960 shares of ELV stock, worth $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,960

Previous 9,894 39.76%

Holding current value

$2.18 Million

Previous $5.36 Million 42.19%

% of portfolio

0.1%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $1.97 Million - $2.21 Million	-3,934 Reduced 39.76%	5,960 $3.1 Million
Q2 2024 Aug 01, 2024	SELL	$497.49 - $547.8 $1 Million - $1.1 Million	-2,012 Reduced 16.9%	9,894 $5.36 Million
Q1 2024 Apr 18, 2024	SELL	$464.61 - $519.96 $3.1 Million - $3.47 Million	-6,681 Reduced 35.94%	11,906 $6.17 Million
Q4 2023 Jan 19, 2024	BUY	$433.51 - $488.06 $7.86 Million - $8.84 Million	18,121 Added 3888.63%	18,587 $8.76 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $49,281 - $56,635	119 Added 34.29%	466 $202,000
Q2 2023 Jul 14, 2023	SELL	$436.33 - $496.2 $1.16 Million - $1.32 Million	-2,666 Reduced 88.48%	347 $154,000
Q1 2023 Apr 20, 2023	SELL	$446.3 - $502.2 $2.36 Million - $2.66 Million	-5,296 Reduced 63.74%	3,013 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$465.23 - $546.77 $1.34 Million - $1.57 Million	-2,873 Reduced 25.69%	8,309 $4.26 Million
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $2.86 Million - $3.26 Million	6,424 Added 135.01%	11,182 $5.08 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $2.11 Million - $2.52 Million	4,758 New	4,758 $2.3 Million
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $682,300 - $1.2 Million	-3,906 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $3.14 Million - $4.1 Million	-13,373 Reduced 77.39%	3,906 $1.19 Million
Q3 2019 Oct 29, 2019	BUY	$237.69 - $310.48 $1.79 Million - $2.34 Million	7,521 Added 77.08%	17,279 $4.09 Million
Q1 2019 Apr 29, 2019	BUY	$248.42 - $317.42 $2.42 Million - $3.1 Million	9,758 New	9,758 $2.75 Million
Q4 2018 Jan 29, 2019	SELL	$249.0 - $296.25 $5.82 Million - $6.92 Million	-23,369 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$238.27 - $274.12 $2.36 Million - $2.71 Million	9,895 Added 73.44%	23,369 $6.31 Million
Q2 2018 Jul 17, 2018	SELL	$220.13 - $245.16 $431,674 - $480,758	-1,961 Reduced 12.7%	13,474 $3.25 Million
Q1 2018 May 02, 2018	SELL	$215.63 - $258.19 $1.18 Million - $1.41 Million	-5,460 Reduced 26.13%	15,435 $3.4 Million
Q4 2017 Jan 26, 2018	BUY	$183.76 - $234.96 $3.84 Million - $4.91 Million	20,895	20,895 $4.77 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 $87.8B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Elevance Health, Inc. Transaction History