Skandinaviska Enskilda Banken Ab (Publ) Elanco Animal Health Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $1,889 - $3,134	215 Added 0.25%	86,010 $808,000
Q4 2022 Feb 08, 2023	BUY	$11.49 - $13.65 $96,033 - $114,086	8,358 Added 10.79%	85,795 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $6,105 - $15,950	492 Added 0.64%	77,437 $961,000
Q2 2022 Aug 10, 2022	BUY	$19.63 - $26.62 $45,129 - $61,199	2,299 Added 3.08%	76,945 $1.51 Million
Q1 2022 May 11, 2022	SELL	$24.65 - $29.0 $193,625 - $227,795	-7,855 Reduced 9.52%	74,646 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$27.74 - $34.09 $116,175 - $142,768	-4,188 Reduced 4.83%	82,501 $2.37 Million
Q3 2021 Nov 10, 2021	SELL	$29.2 - $36.72 $11.4 Million - $14.3 Million	-389,732 Reduced 81.8%	86,689 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$28.76 - $35.98 $11.1 Million - $13.9 Million	386,306 Added 428.68%	476,421 $16.5 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $330,328 - $409,085	11,861 Added 15.16%	90,115 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$27.53 - $33.79 $113,120 - $138,843	4,109 Added 5.54%	78,254 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $211,949 - $292,610	10,045 Added 15.67%	74,145 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $15,152 - $19,944	800 Added 1.26%	64,100 $1.38 Million
Q1 2020 Jun 05, 2020	BUY	$16.68 - $32.25 $1.06 Million - $2.04 Million	63,300 New	63,300 $1.42 Million
Q1 2020 May 13, 2020	SELL	$16.68 - $32.25 $907,392 - $1.75 Million	-54,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $738,468 - $859,940	29,200 Added 115.87%	54,400 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$25.62 - $34.96 $210,084 - $286,672	8,200 Added 48.24%	25,200 $670,000
Q2 2019 Aug 09, 2019	BUY	$31.11 - $34.79 $528,870 - $591,430	17,000 New	17,000 $575,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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