Nordea Investment Management Ab Elevance Health, Inc. Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,232,238 shares of ELV stock, worth $498 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,232,238
Previous 1,338,188 7.92%
Holding current value
$498 Million
Previous $725 Million 11.63%
% of portfolio
0.75%
Previous 0.88%

Shares

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

Nov 05, 2024
SELL
$500.12 - $562.29 $53 Million - $59.6 Million
-105,950 Reduced 7.92%
1,232,238 $641 Million
Q2 2024

Aug 08, 2024
SELL
$497.49 - $547.8 $79.3 Million - $87.3 Million
-159,326 Reduced 10.64%
1,338,188 $725 Million
Q1 2024

May 02, 2024
SELL
$464.61 - $519.96 $62.5 Million - $70 Million
-134,609 Reduced 8.25%
1,497,514 $777 Million
Q4 2023

Jan 10, 2024
BUY
$433.51 - $488.06 $3.6 Million - $4.06 Million
8,314 Added 0.51%
1,632,123 $770 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $4.94 Million - $5.68 Million
-11,926 Reduced 0.73%
1,623,809 $707 Million
Q2 2023

Jul 07, 2023
BUY
$436.33 - $496.2 $21.1 Million - $24 Million
48,323 Added 3.04%
1,635,735 $727 Million
Q1 2023

Apr 19, 2023
BUY
$446.3 - $502.2 $12.4 Million - $14 Million
27,779 Added 1.78%
1,587,412 $730 Million
Q4 2022

Feb 08, 2023
SELL
$465.23 - $546.77 $22.9 Million - $27 Million
-49,310 Reduced 3.06%
1,559,633 $800 Million
Q3 2022

Oct 19, 2022
SELL
$445.98 - $507.0 $44.5 Million - $50.6 Million
-99,805 Reduced 5.84%
1,608,943 $749 Million
Q2 2022

Aug 09, 2022
SELL
$444.32 - $529.84 $116 Million - $138 Million
-261,154 Reduced 13.26%
1,708,748 $830 Million
Q1 2022

Apr 11, 2022
SELL
$428.44 - $502.48 $63.4 Million - $74.4 Million
-147,990 Reduced 6.99%
1,969,902 $983 Million
Q4 2021

Jan 20, 2022
BUY
$370.08 - $467.67 $4.86 Million - $6.15 Million
13,144 Added 0.62%
2,117,892 $989 Million
Q3 2021

Nov 01, 2021
SELL
$357.51 - $398.13 $727 Million - $810 Million
-2,033,807 Reduced 49.14%
2,104,748 $817 Million
Q3 2021

Nov 01, 2021
BUY
$357.51 - $398.13 $727 Million - $810 Million
2,033,658 Added 96.62%
4,138,555 $1.54 Billion
Q2 2021

Jul 16, 2021
SELL
$352.19 - $401.9 $15.1 Million - $17.3 Million
-42,950 Reduced 2.0%
2,104,897 $804 Million
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $23.8 Million - $30.7 Million
82,797 Added 4.01%
2,147,847 $776 Million
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $56.7 Million - $69.9 Million
-209,847 Reduced 9.22%
2,065,050 $663 Million
Q3 2020

Nov 09, 2020
SELL
$245.73 - $284.63 $573 Million - $663 Million
-2,330,481 Reduced 50.6%
2,274,897 $607 Million
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $448 Million - $663 Million
2,204,964 Added 91.86%
4,605,378 $1.21 Billion
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $5.59 Million - $9.85 Million
31,999 Added 1.35%
2,400,414 $546 Million
Q4 2019

Feb 11, 2020
SELL
$234.82 - $306.42 $14.9 Million - $19.5 Million
-63,567 Reduced 2.61%
2,368,415 $721 Million
Q3 2019

Nov 13, 2019
BUY
$237.69 - $310.48 $31.2 Million - $40.8 Million
131,386 Added 5.71%
2,431,982 $579 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $45.1 Million - $56 Million
-190,775 Reduced 7.66%
2,300,596 $650 Million
Q1 2019

May 20, 2019
SELL
$248.42 - $317.42 $12.6 Million - $16 Million
-50,563 Reduced 1.99%
2,491,371 $715 Million
Q4 2018

Feb 19, 2019
BUY
$249.0 - $296.25 $633 Million - $753 Million
2,541,934 New
2,541,934 $668 Million
Q4 2018

Feb 14, 2019
SELL
$249.0 - $296.25 $697 Million - $830 Million
-2,800,035 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $27.3 Million - $31.4 Million
-114,513 Reduced 3.93%
2,800,035 $767 Million
Q2 2018

Aug 13, 2018
SELL
$220.13 - $245.16 $51.5 Million - $57.4 Million
-233,998 Reduced 7.43%
2,914,548 $694 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $124 Million - $148 Million
-573,722 Reduced 15.41%
3,148,546 $692 Million
Q4 2017

Feb 12, 2018
SELL
$183.76 - $234.96 $90.6 Million - $116 Million
-493,301 Reduced 11.7%
3,722,268 $838 Million
Q3 2017

Nov 09, 2017
BUY
$181.44 - $197.43 $765 Million - $832 Million
4,215,569
4,215,569 $800 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
198M
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 $96.9B
  • 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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