Panagora Asset Management Inc Elevance Health, Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 63,576 shares of ELV stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
63,576
Previous 242,277 73.76%
Holding current value
$25.5 Million
Previous $131 Million 74.82%
% of portfolio
0.16%
Previous 0.67%

Shares

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

Nov 13, 2024
SELL
$500.12 - $562.29 $89.4 Million - $100 Million
-178,701 Reduced 73.76%
63,576 $33.1 Million
Q2 2024

Jul 29, 2024
BUY
$497.49 - $547.8 $66.8 Million - $73.6 Million
134,281 Added 124.34%
242,277 $131 Million
Q1 2024

May 07, 2024
BUY
$464.61 - $519.96 $10.9 Million - $12.2 Million
23,447 Added 27.73%
107,996 $56 Million
Q4 2023

Feb 08, 2024
SELL
$433.51 - $488.06 $46.9 Million - $52.8 Million
-108,248 Reduced 56.15%
84,549 $39.9 Million
Q3 2023

Oct 31, 2023
SELL
$414.13 - $475.93 $384,312 - $441,663
-928 Reduced 0.48%
192,797 $83.9 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $17.2 Million - $19.6 Million
39,465 Added 25.58%
193,725 $86.1 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $30.3 Million - $34.1 Million
-67,941 Reduced 30.58%
154,260 $70.9 Million
Q4 2022

Feb 13, 2023
BUY
$465.23 - $546.77 $24.4 Million - $28.6 Million
52,385 Added 30.85%
222,201 $114 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $1.15 Million - $1.3 Million
-2,573 Reduced 1.49%
169,816 $77.1 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $4.68 Million - $5.58 Million
-10,536 Reduced 5.76%
172,389 $83.2 Million
Q1 2022

May 12, 2022
SELL
$428.44 - $502.48 $221,503 - $259,782
-517 Reduced 0.28%
182,925 $89.9 Million
Q4 2021

Feb 10, 2022
BUY
$370.08 - $467.67 $45.1 Million - $56.9 Million
121,744 Added 197.32%
183,442 $85 Million
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $5.49 Million - $6.12 Million
15,367 Added 33.17%
61,698 $23 Million
Q2 2021

Aug 11, 2021
BUY
$352.19 - $401.9 $222,231 - $253,598
631 Added 1.38%
46,331 $17.7 Million
Q1 2021

May 12, 2021
BUY
$287.7 - $371.31 $3.4 Million - $4.39 Million
11,820 Added 34.89%
45,700 $16.4 Million
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $1.05 Million - $1.3 Million
-3,895 Reduced 10.31%
33,880 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $1.17 Million - $1.35 Million
-4,747 Reduced 11.16%
37,775 $10.1 Million
Q2 2020

Aug 12, 2020
SELL
$203.3 - $300.59 $117,100 - $173,139
-576 Reduced 1.34%
42,522 $11.2 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $3.86 Million - $6.79 Million
-22,078 Reduced 33.87%
43,098 $9.79 Million
Q4 2019

Feb 12, 2020
BUY
$234.82 - $306.42 $11 Million - $14.3 Million
46,724 Added 253.22%
65,176 $19.7 Million
Q3 2019

Nov 12, 2019
BUY
$237.69 - $310.48 $1.03 Million - $1.34 Million
4,315 Added 30.52%
18,452 $4.43 Million
Q2 2019

Aug 09, 2019
BUY
$236.25 - $293.76 $4,488 - $5,581
19 Added 0.13%
14,137 $3.99 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $202,213 - $258,379
-814 Reduced 5.45%
14,118 $4.05 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $629,970 - $749,512
2,530 Added 20.4%
14,932 $3.92 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $2.69 Million - $3.1 Million
-11,307 Reduced 47.69%
12,402 $3.4 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $21.8 Million - $24.3 Million
-99,066 Reduced 80.69%
23,709 $5.64 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $15.2 Million - $18.3 Million
-70,708 Reduced 36.54%
122,775 $27 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $4.29 Million - $5.49 Million
-23,354 Reduced 10.77%
193,483 $43.5 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $39.3 Million - $42.8 Million
216,837
216,837 $41.2 Million

Others Institutions Holding ELV

# of Institutions
1,860
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 $96.2B
  • 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 Panagora Asset Management Inc Portfolio

Follow Panagora Asset Management Inc 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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email