Natixis Elevance Health, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Elevance Health, Inc. stock. As of the latest transaction made, Natixis holds 78,774 shares of ELV stock, worth $32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,774

Previous 94,045 16.24%

Holding current value

$32 Million

Previous $51 Million 19.62%

% of portfolio

0.23%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $7.64 Million - $8.59 Million	-15,271 Reduced 16.24%	78,774 $41 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.82 Million - $2 Million	3,651 Added 4.04%	94,045 $51 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $12.2 Million - $13.6 Million	-26,252 Reduced 22.51%	90,394 $46.9 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $13.8 Million - $15.6 Million	31,882 Added 37.61%	116,646 $55 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $7.51 Million - $8.63 Million	18,142 Added 27.23%	84,764 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $26.9 Million - $30.5 Million	61,562 Added 1216.64%	66,622 $29.6 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $32.1 Million - $36.1 Million	-71,982 Reduced 93.43%	5,060 $2.33 Million
Q4 2022 Feb 24, 2023	SELL	$465.23 - $546.77 $14.6 Million - $17.1 Million	-31,304 Reduced 28.89%	77,042 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $23.6 Million - $27.7 Million	50,651 Added 87.79%	108,346 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $14.2 Million - $16.1 Million	31,796 Added 122.77%	57,695 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $33.4 Million - $39.8 Million	-75,080 Reduced 74.35%	25,899 $12.5 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $9.56 Million - $11.2 Million	22,310 Added 28.36%	100,979 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $11.3 Million - $14.3 Million	30,667 Added 63.89%	78,669 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $18.5 Million - $20.6 Million	-51,854 Reduced 51.93%	48,002 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $8.71 Million - $9.94 Million	24,739 Added 32.93%	99,856 $38.1 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $15.8 Million - $20.4 Million	-54,971 Reduced 42.26%	75,117 $27 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $35.1 Million - $43.3 Million	130,088 New	130,088 $41.8 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $57.1 Million - $66.2 Million	-232,520 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $22.3 Million - $33 Million	-109,726 Reduced 32.06%	232,520 $61.1 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $25.1 Million - $44.2 Million	143,761 Added 72.43%	342,246 $77.7 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $16.8 Million - $21.9 Million	71,429 Added 56.22%	198,485 $60.6 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $30.2 Million - $39.4 Million	127,056 New	127,056 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $43 Million - $53.5 Million	-182,052 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $45.2 Million - $57.8 Million	182,052 New	182,052 $51.4 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $183 Million - $211 Million	-767,992 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $73 Million - $81.3 Million	331,808 Added 76.07%	767,992 $183 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $35.6 Million - $42.6 Million	-164,960 Reduced 27.44%	436,184 $95.8 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $11.6 Million - $14.8 Million	-63,184 Reduced 9.51%	601,144 $135 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $121 Million - $131 Million	664,328	664,328 $126 Million

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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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