A detailed history of Nissay Asset Management Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,511 shares of ELV stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,511
Previous 28,318 0.68%
Holding current value
$11.2 Million
Previous $15.3 Million 3.38%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $96,523 - $108,521
193 Added 0.68%
28,511 $14.8 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $233,820 - $257,465
470 Added 1.69%
28,318 $15.3 Million
Q1 2024

May 15, 2024

BUY
$464.61 - $519.96 $201,640 - $225,662
434 Added 1.58%
27,848 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $109,678 - $123,479
253 Added 0.93%
27,414 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $363,606 - $417,866
878 Added 3.34%
27,161 $11.8 Million
Q2 2023

Aug 14, 2023

SELL
$436.33 - $496.2 $419,313 - $476,848
-961 Reduced 3.53%
26,283 $11.7 Million
Q1 2023

May 15, 2023

SELL
$446.3 - $502.2 $468,168 - $526,807
-1,049 Reduced 3.71%
27,244 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$465.23 - $546.77 $322,869 - $379,458
-694 Reduced 2.39%
28,293 $14.5 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $416,099 - $473,031
933 Added 3.33%
28,987 $13.2 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $334,572 - $398,969
753 Added 2.76%
28,054 $13.5 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $207,793 - $243,702
485 Added 1.81%
27,301 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $217,977 - $275,457
589 Added 2.25%
26,816 $12.4 Million
Q3 2021

Nov 10, 2021

BUY
$357.51 - $398.13 $352,862 - $392,954
987 Added 3.91%
26,227 $9.78 Million
Q2 2021

Aug 13, 2021

BUY
$352.19 - $401.9 $158,485 - $180,855
450 Added 1.82%
25,240 $9.64 Million
Q1 2021

May 11, 2021

SELL
$287.7 - $371.31 $249,148 - $321,554
-866 Reduced 3.38%
24,790 $8.9 Million
Q4 2020

Feb 08, 2021

SELL
$270.17 - $333.15 $51,062 - $62,965
-189 Reduced 0.73%
25,656 $8.24 Million
Q3 2020

Oct 20, 2020

SELL
$245.73 - $284.63 $1.06 Million - $1.23 Million
-4,324 Reduced 14.33%
25,845 $6.94 Million
Q2 2020

Jul 27, 2020

BUY
$203.3 - $300.59 $152,881 - $226,043
752 Added 2.56%
30,169 $7.93 Million
Q1 2020

May 05, 2020

BUY
$174.68 - $307.74 $238,263 - $419,757
1,364 Added 4.86%
29,417 $6.68 Million
Q4 2019

Feb 14, 2020

SELL
$234.82 - $306.42 $519,421 - $677,801
-2,212 Reduced 7.31%
28,053 $8.47 Million
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $278,572 - $363,882
1,172 Added 4.03%
30,265 $7.27 Million
Q2 2019

Aug 07, 2019

SELL
$236.25 - $293.76 $592,278 - $736,456
-2,507 Reduced 7.93%
29,093 $8.21 Million
Q1 2019

May 03, 2019

SELL
$248.42 - $317.42 $377,846 - $482,795
-1,521 Reduced 4.59%
31,600 $9.07 Million
Q4 2018

Feb 06, 2019

SELL
$249.0 - $296.25 $76,692 - $91,245
-308 Reduced 0.92%
33,121 $8.7 Million
Q3 2018

Oct 30, 2018

BUY
$238.27 - $274.12 $134,622 - $154,877
565 Added 1.72%
33,429 $9.16 Million
Q2 2018

Aug 08, 2018

SELL
$220.13 - $245.16 $211,985 - $236,089
-963 Reduced 2.85%
32,864 $7.82 Million
Q1 2018

May 14, 2018

SELL
$215.63 - $258.19 $145,765 - $174,536
-676 Reduced 1.96%
33,827 $7.43 Million
Q4 2017

Feb 14, 2018

BUY
$183.76 - $234.96 $6.34 Million - $8.11 Million
34,503
34,503 $7.76 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 $94.5B
  • 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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