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

Nomura Asset Management CO LTD

$27.2 Billion
Q1 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 73,492 shares of ELV stock, worth $39.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,492

Previous 72,177 1.82%

Holding current value

$39.8 Million

Previous $34 Million 11.97%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$476.14 - $534.18 $5.28 Million - $5.92 Million	11,079 Added 15.79%	81,231 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$453.85 - $507.0 $546,889 - $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

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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Nomura Asset Management CO LTD Elevance Health, Inc. Transaction History