Natixis Advisors, L.P. Elevance Health, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 192,096 shares of ELV stock, worth $70.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

192,096

Previous 177,594 8.17%

Holding current value

$70.9 Million

Previous $96.2 Million 3.8%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$500.12 - $562.29 $7.25 Million - $8.15 Million	14,502 Added 8.17%	192,096 $99.9 Million
Q2 2024 Aug 01, 2024	BUY	$497.49 - $547.8 $2.82 Million - $3.1 Million	5,662 Added 3.29%	177,594 $96.2 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $5.21 Million - $5.83 Million	11,209 Added 6.97%	171,932 $89.2 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $7.72 Million - $8.69 Million	17,799 Added 12.45%	160,723 $75.8 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $4.58 Million - $5.27 Million	11,067 Added 8.39%	142,924 $62.2 Million
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $13.7 Million - $15.6 Million	-31,490 Reduced 19.28%	131,857 $58.6 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $1.74 Million - $1.96 Million	-3,897 Reduced 2.33%	163,347 $75.1 Million
Q4 2022 Jan 27, 2023	SELL	$465.23 - $546.77 $8.82 Million - $10.4 Million	-18,953 Reduced 10.18%	167,244 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $4.08 Million - $4.63 Million	9,141 Added 5.16%	186,197 $84.6 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $698,026 - $832,378	1,571 Added 0.9%	177,056 $85.4 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $4.03 Million - $4.73 Million	9,412 Added 5.67%	175,485 $86.2 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $3.36 Million - $4.25 Million	9,077 Added 5.78%	166,073 $77 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $261,339 - $291,033	-731 Reduced 0.46%	156,996 $58.5 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $2.08 Million - $2.38 Million	5,918 Added 3.9%	157,727 $60.2 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $1.34 Million - $1.73 Million	4,657 Added 3.16%	151,809 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $1.88 Million - $2.32 Million	6,977 Added 4.98%	147,152 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $145,472 - $168,500	592 Added 0.42%	140,175 $37.7 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $2.62 Million - $3.87 Million	12,878 Added 10.16%	139,583 $36.7 Million
Q1 2020 Apr 27, 2020	BUY	$174.68 - $307.74 $2.58 Million - $4.55 Million	14,797 Added 13.22%	126,705 $28.8 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $3.46 Million - $4.52 Million	14,752 Added 15.18%	111,908 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $4.39 Million - $5.74 Million	-18,481 Reduced 15.98%	97,156 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $4.12 Million - $5.12 Million	17,439 Added 17.76%	115,637 $32.6 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $1.41 Million - $1.8 Million	-5,675 Reduced 5.46%	98,198 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $664,830 - $790,987	2,670 Added 2.64%	103,873 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $3.54 Million - $4.07 Million	-14,852 Reduced 12.8%	101,203 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $545,702 - $607,751	2,479 Added 2.18%	116,055 $0
Q1 2018 May 10, 2018	BUY	$215.63 - $258.19 $338,539 - $405,358	1,570 Added 1.4%	113,576 $25 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $416,032 - $531,949	-2,264 Reduced 1.98%	112,006 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $20.7 Million - $22.6 Million	114,270	114,270 $21.7 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $88.5B
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....

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Natixis Advisors, L.P. Elevance Health, Inc. Transaction History