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 $29.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
78,774
Previous 94,045 16.24%
Holding current value
$29.4 Million
Previous $51 Million 19.62%
% of portfolio
0.23%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • 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....
More about ELV
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