Nomura Asset Management CO LTD Elevance Health, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 74,990 shares of ELV stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
74,990
Previous 72,326 3.68%
Holding current value
$27.7 Million
Previous $39.2 Million 0.5%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 15, 2024
BUY
$500.12 - $562.29 $1.33 Million - $1.5 Million
2,664 Added 3.68%
74,990 $39 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $580,073 - $638,734
-1,166 Reduced 1.59%
72,326 $39.2 Million
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $610,962 - $683,747
1,315 Added 1.82%
73,492 $38.1 Million
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $200,715 - $225,971
463 Added 0.65%
72,177 $34 Million
Q3 2023

Nov 03, 2023
SELL
$414.13 - $475.93 $3.32 Million - $3.81 Million
-8,011 Reduced 10.05%
71,714 $31.2 Million
Q2 2023

Aug 14, 2023
SELL
$436.33 - $496.2 $352,990 - $401,425
-809 Reduced 1.0%
79,725 $35.4 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $311,071 - $350,033
-697 Reduced 0.86%
80,534 $37 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $5.15 Million - $6.06 Million
11,079 Added 15.79%
81,231 $41.7 Million
Q3 2022

Nov 10, 2022
BUY
$445.98 - $507.0 $537,405 - $610,935
1,205 Added 1.75%
70,152 $31.9 Million
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $6.28 Million - $7.49 Million
14,142 Added 25.8%
68,947 $33.3 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $4.65 Million - $5.45 Million
-10,842 Reduced 16.52%
54,805 $26.9 Million
Q4 2021

Feb 01, 2022
BUY
$370.08 - $467.67 $5.33 Million - $6.74 Million
14,406 Added 28.11%
65,647 $30.4 Million
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $4.94 Million - $5.5 Million
-13,808 Reduced 21.23%
51,241 $19.1 Million
Q2 2021

Aug 06, 2021
BUY
$352.19 - $401.9 $5.81 Million - $6.63 Million
16,485 Added 33.94%
65,049 $24.8 Million
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $5,178 - $6,683
-18 Reduced 0.04%
48,564 $17.4 Million
Q4 2020

Feb 12, 2021
BUY
$270.17 - $333.15 $398,500 - $491,396
1,475 Added 3.13%
48,582 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$245.73 - $284.63 $3.36 Million - $3.89 Million
-13,665 Reduced 22.49%
47,107 $12.7 Million
Q2 2020

Aug 13, 2020
SELL
$203.3 - $300.59 $126,859 - $187,568
-624 Reduced 1.02%
60,772 $16 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $2.79 Million - $4.91 Million
15,968 Added 35.15%
61,396 $13.9 Million
Q4 2019

Feb 13, 2020
SELL
$234.82 - $306.42 $220,965 - $288,341
-941 Reduced 2.03%
45,428 $13.7 Million
Q3 2019

Nov 13, 2019
BUY
$237.69 - $310.48 $376,025 - $491,179
1,582 Added 3.53%
46,369 $11.1 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $3.12 Million - $3.88 Million
-13,207 Reduced 22.77%
44,787 $12.6 Million
Q1 2019

May 10, 2019
SELL
$248.42 - $317.42 $3.23 Million - $4.13 Million
-13,000 Reduced 18.31%
57,994 $16.6 Million
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $1.05 Million - $1.25 Million
4,209 Added 6.3%
70,994 $18.6 Million
Q3 2018

Nov 07, 2018
BUY
$238.27 - $274.12 $1.02 Million - $1.18 Million
4,289 Added 6.86%
66,785 $18.3 Million
Q2 2018

Aug 03, 2018
BUY
$220.13 - $245.16 $2.15 Million - $2.39 Million
9,748 Added 18.48%
62,496 $14.9 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $620,583 - $743,070
-2,878 Reduced 5.17%
52,748 $11.6 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $409,601 - $523,725
2,229 Added 4.17%
55,626 $12.5 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $260,003 - $282,917
1,433 Added 2.76%
53,397 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,964
51,964 $9.78 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.

ELV Quotes by TradingView
  • 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....
More about ELV
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email