Skandinaviska Enskilda Banken Ab (Publ) Elevance Health, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 77,217 shares of ELV stock, worth $30.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

77,217

Previous 104,898 26.39%

Holding current value

$30.4 Million

Previous $56.8 Million 29.36%

% of portfolio

0.19%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $13.8 Million - $15.6 Million	-27,681 Reduced 26.39%	77,217 $40.2 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $32.8 Million - $36.1 Million	-65,902 Reduced 38.58%	104,898 $56.8 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $7.6 Million - $8.51 Million	-16,365 Reduced 8.74%	170,800 $88.6 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $2.11 Million - $2.38 Million	-4,876 Reduced 2.54%	187,165 $88.3 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $1.24 Million - $1.43 Million	-3,003 Reduced 1.54%	192,041 $83.6 Million
Q2 2023 Aug 07, 2023	BUY	$436.33 - $496.2 $4.63 Million - $5.26 Million	10,607 Added 5.75%	195,044 $86.7 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $10.9 Million - $12.2 Million	24,314 Added 15.18%	184,437 $84.8 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $7.7 Million - $9.05 Million	16,554 Added 11.53%	160,123 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $22.9 Million - $26 Million	-51,369 Reduced 26.35%	143,569 $65.2 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $18.2 Million - $21.7 Million	40,902 Added 26.55%	194,938 $94.1 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $10.2 Million - $12 Million	23,844 Added 18.31%	154,036 $75.7 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $2.19 Million - $2.77 Million	-5,927 Reduced 4.35%	130,192 $60.8 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $9.86 Million - $11 Million	27,592 Added 25.42%	136,119 $50.7 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $7.07 Million - $8.07 Million	20,081 Added 22.7%	108,527 $41.4 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $7.58 Million - $9.78 Million	26,336 Added 42.4%	88,446 $31.7 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $2.09 Million - $2.58 Million	7,737 Added 14.23%	62,110 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1.97 Million - $2.28 Million	8,000 Added 17.25%	54,373 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $302,103 - $446,676	-1,486 Reduced 3.1%	46,373 $12.2 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $1.15 Million - $2.03 Million	-6,604 Reduced 12.13%	47,859 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $8,688 - $11,337	37 Added 0.07%	54,463 $16.4 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $1.25 Million - $1.63 Million	5,239 Added 10.65%	54,426 $13.1 Million
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $1.71 Million - $2.13 Million	7,240 Added 17.26%	49,187 $13.9 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $325,430 - $415,820	1,310 Added 3.22%	41,947 $12 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $571,704 - $680,190	-2,296 Reduced 5.35%	40,637 $10.7 Million
Q3 2018 Nov 05, 2018	SELL	$238.27 - $274.12 $654,289 - $752,733	-2,746 Reduced 6.01%	42,933 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $3.39 Million - $3.77 Million	15,389 Added 50.81%	45,679 $10.9 Million
Q1 2018 Apr 30, 2018	SELL	$215.63 - $258.19 $3.74 Million - $4.48 Million	-17,339 Reduced 36.4%	30,290 $6.66 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $220,328 - $281,717	1,199 Added 2.58%	47,629 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $362,880 - $394,860	2,000 Added 4.5%	46,430 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,430	44,430 $0

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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.5B
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....

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Skandinaviska Enskilda Banken Ab (Publ) Elevance Health, Inc. Transaction History