Robeco Institutional Asset Management B.V. Elevance Health, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 208,041 shares of ELV stock, worth $77.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
208,041
Previous 234,831 11.41%
Holding current value
$77.6 Million
Previous $127 Million 14.98%
% of portfolio
0.22%
Previous 0.28%

Shares

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

Oct 29, 2024
SELL
$500.12 - $562.29 $13.4 Million - $15.1 Million
-26,790 Reduced 11.41%
208,041 $108 Million
Q2 2024

Jul 22, 2024
SELL
$497.49 - $547.8 $2.59 Million - $2.85 Million
-5,197 Reduced 2.17%
234,831 $127 Million
Q1 2024

Apr 24, 2024
SELL
$464.61 - $519.96 $8.27 Million - $9.26 Million
-17,802 Reduced 6.9%
240,028 $124 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $30.4 Million - $34.2 Million
70,080 Added 37.33%
257,830 $122 Million
Q4 2023

Feb 08, 2024
SELL
$433.51 - $488.06 $20.2 Million - $22.7 Million
-46,593 Reduced 19.88%
187,750 $258 Million
Q3 2023

Oct 23, 2023
SELL
$414.13 - $475.93 $10 Million - $11.5 Million
-24,159 Reduced 9.35%
234,343 $102 Million
Q2 2023

Jul 24, 2023
SELL
$436.33 - $496.2 $15.9 Million - $18 Million
-36,365 Reduced 12.33%
258,502 $115 Million
Q1 2023

May 03, 2023
SELL
$446.3 - $502.2 $92.6 Million - $104 Million
-207,536 Reduced 41.31%
294,867 $136 Million
Q4 2022

Feb 06, 2023
SELL
$465.23 - $546.77 $95.2 Million - $112 Million
-204,672 Reduced 28.95%
502,403 $258 Million
Q3 2022

Dec 01, 2022
SELL
$445.98 - $507.0 $9.5 Million - $10.8 Million
-21,300 Reduced 2.92%
707,075 $321 Million
Q3 2022

Oct 26, 2022
SELL
$445.98 - $507.0 $9.5 Million - $10.8 Million
-21,300 Reduced 2.92%
707,075 $321 Million
Q2 2022

Dec 01, 2022
BUY
$444.32 - $529.84 $11 Million - $13.1 Million
24,698 Added 3.51%
728,375 $352 Million
Q2 2022

Jul 27, 2022
BUY
$444.32 - $529.84 $11 Million - $13.1 Million
24,698 Added 3.51%
728,375 $352 Million
Q1 2022

Dec 01, 2022
BUY
$428.44 - $502.48 $15.3 Million - $17.9 Million
35,653 Added 5.34%
703,677 $346 Million
Q1 2022

Apr 26, 2022
BUY
$428.44 - $502.48 $15.3 Million - $17.9 Million
35,653 Added 5.34%
703,677 $346 Million
Q4 2021

Dec 01, 2022
BUY
$370.08 - $467.67 $26.2 Million - $33.1 Million
70,681 Added 11.83%
668,024 $310 Million
Q4 2021

Jan 31, 2022
BUY
$370.08 - $467.67 $26.2 Million - $33.1 Million
70,681 Added 11.83%
668,024 $310 Million
Q3 2021

Dec 01, 2022
BUY
$357.51 - $398.13 $1.99 Million - $2.21 Million
5,559 Added 0.94%
597,343 $223 Million
Q3 2021

Oct 20, 2021
BUY
$357.51 - $398.13 $1.99 Million - $2.21 Million
5,559 Added 0.94%
597,343 $223 Million
Q2 2021

Dec 01, 2022
BUY
$352.19 - $401.9 $48.5 Million - $55.3 Million
137,574 Added 30.29%
591,784 $226 Million
Q2 2021

Jul 28, 2021
BUY
$352.19 - $401.9 $48.5 Million - $55.3 Million
137,574 Added 30.29%
591,784 $226 Million
Q1 2021

Dec 01, 2022
SELL
$287.7 - $371.31 $72.7 Million - $93.9 Million
-252,865 Reduced 35.76%
454,210 $163 Million
Q1 2021

Apr 23, 2021
BUY
$287.7 - $371.31 $1.3 Million - $1.67 Million
4,511 Added 1.0%
454,210 $163 Million
Q4 2020

Dec 01, 2022
SELL
$270.17 - $333.15 $69.5 Million - $85.7 Million
-257,376 Reduced 36.4%
449,699 $144 Million
Q4 2020

Jan 28, 2021
SELL
$270.17 - $333.15 $12.3 Million - $15.2 Million
-45,517 Reduced 9.19%
449,699 $144 Million
Q3 2020

Jan 19, 2021
SELL
$245.73 - $284.63 $733,012 - $849,051
-2,983 Reduced 0.6%
495,216 $133 Million
Q3 2020

Oct 29, 2020
BUY
$245.73 - $284.63 $3.78 Million - $4.37 Million
15,370 Added 3.18%
498,199 $134 Million
Q2 2020

Jan 19, 2021
SELL
$203.3 - $300.59 $532,849 - $787,846
-2,621 Reduced 0.54%
482,829 $127 Million
Q2 2020

Jul 20, 2020
SELL
$203.3 - $300.59 $337,478 - $498,979
-1,660 Reduced 0.34%
485,450 $128 Million
Q1 2020

Jan 19, 2021
SELL
$174.68 - $307.74 $452,071 - $796,431
-2,588 Reduced 0.53%
487,110 $111 Million
Q1 2020

Apr 30, 2020
BUY
$174.68 - $307.74 $2.55 Million - $4.49 Million
14,603 Added 3.07%
489,698 $111 Million
Q4 2019

Feb 06, 2020
SELL
$234.82 - $306.42 $14.3 Million - $18.7 Million
-60,869 Reduced 11.36%
475,095 $143 Million
Q3 2019

Oct 17, 2019
SELL
$237.69 - $310.48 $4.75 Million - $6.21 Million
-19,997 Reduced 3.6%
535,964 $129 Million
Q2 2019

Jan 19, 2021
SELL
$236.25 - $293.76 $340,672 - $423,601
-1,442 Reduced 0.26%
555,961 $157 Million
Q2 2019

Jul 19, 2019
BUY
$236.25 - $293.76 $936,258 - $1.16 Million
3,963 Added 0.72%
557,403 $157 Million
Q1 2019

Jan 19, 2021
SELL
$248.42 - $317.42 $618,317 - $790,058
-2,489 Reduced 0.45%
553,440 $159 Million
Q1 2019

May 02, 2019
BUY
$248.42 - $317.42 $6.86 Million - $8.76 Million
27,611 Added 5.23%
555,929 $160 Million
Q4 2018

Jan 19, 2021
SELL
$249.0 - $296.25 $978,072 - $1.16 Million
-3,928 Reduced 0.74%
528,318 $139 Million
Q4 2018

Feb 08, 2019
SELL
$249.0 - $296.25 $33 Million - $39.3 Million
-132,623 Reduced 19.95%
532,246 $140 Million
Q3 2018

Jan 19, 2021
SELL
$238.27 - $274.12 $1.49 Million - $1.72 Million
-6,257 Reduced 0.93%
664,869 $182 Million
Q3 2018

Oct 31, 2018
BUY
$238.27 - $274.12 $52,895 - $60,854
222 Added 0.03%
671,126 $184 Million
Q3 2018

Oct 25, 2018
SELL
$238.27 - $274.12 $10.4 Million - $12 Million
-43,647 Reduced 6.11%
670,904 $184 Million
Q2 2018

Jan 19, 2021
SELL
$220.13 - $245.16 $1.34 Million - $1.49 Million
-6,066 Reduced 0.84%
714,551 $170 Million
Q2 2018

Aug 03, 2018
SELL
$220.13 - $245.16 $1.55 Million - $1.73 Million
-7,043 Reduced 0.97%
720,617 $172 Million
Q1 2018

Jan 19, 2021
SELL
$215.63 - $258.19 $1.1 Million - $1.31 Million
-5,091 Reduced 0.69%
727,660 $160 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $4.9 Million - $5.87 Million
22,737 Added 3.2%
732,751 $161 Million
Q4 2017

Jan 19, 2021
SELL
$183.76 - $234.96 $708,027 - $905,300
-3,853 Reduced 0.54%
710,014 $160 Million
Q4 2017

Jan 25, 2018
BUY
$183.76 - $234.96 $41.9 Million - $53.6 Million
227,979 Added 46.92%
713,867 $161 Million
Q3 2017

Jan 19, 2021
SELL
$181.44 - $197.43 $1.11 Million - $1.21 Million
-6,127 Reduced 1.25%
485,888 $92.3 Million
Q3 2017

Oct 17, 2017
BUY
$181.44 - $197.43 $9.18 Million - $9.99 Million
50,581 Added 11.46%
492,015 $93.4 Million
Q2 2017

Jan 19, 2021
SELL
N/A
-6,735 Reduced 1.5%
441,434 $83 Million
Q2 2017

Aug 08, 2017
BUY
N/A
201,405 Added 81.62%
448,169 $84.3 Million
Q1 2017

Jan 19, 2021
BUY
N/A
246,764
246,764 $40.8 Million

Others Institutions Holding ELV

# of Institutions
1,861
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 $89.5B
  • 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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