Swiss National Bank Elanco Animal Health Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Swiss National Bank holds 973,092 shares of ELAN stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

973,092

Previous 973,092 -0.0%

Holding current value

$13.4 Million

Previous $15.8 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.37 - $16.46 $31,614 - $36,212	2,200 Added 0.23%	973,092 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$8.6 - $14.94 $960,620 - $1.67 Million	-111,700 Reduced 10.32%	970,892 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.81 - $12.62 $33,354 - $42,908	3,400 Added 0.32%	1,082,592 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$8.08 - $10.37 $4.93 Million - $6.33 Million	-610,000 Reduced 36.11%	1,079,192 $10.9 Million
Q1 2023 May 10, 2023	SELL	$8.79 - $14.58 $314,681 - $521,964	-35,800 Reduced 2.08%	1,689,192 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$11.49 - $13.65 $1.33 Million - $1.58 Million	-115,825 Reduced 6.29%	1,724,992 $21.1 Million
Q3 2022 Nov 09, 2022	SELL	$12.41 - $32.42 $43,435 - $113,470	-3,500 Reduced 0.19%	1,840,817 $22.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.63 - $26.62 $1,963 - $2,662	100 Added 0.01%	1,844,317 $36.2 Million
Q1 2022 May 09, 2022	BUY	$24.65 - $29.0 $5.58 Million - $6.56 Million	226,200 Added 13.98%	1,844,217 $48.1 Million
Q4 2021 Feb 08, 2022	SELL	$27.74 - $34.09 $1.87 Million - $2.3 Million	-67,400 Reduced 4.0%	1,618,017 $45.9 Million
Q3 2021 Nov 08, 2021	SELL	$29.2 - $36.72 $1.38 Million - $1.74 Million	-47,400 Reduced 2.74%	1,685,417 $53.7 Million
Q2 2021 Aug 06, 2021	BUY	$28.76 - $35.98 $2.89 Million - $3.61 Million	100,396 Added 6.15%	1,732,817 $60.1 Million
Q1 2021 May 07, 2021	BUY	$27.85 - $34.49 $1.43 Million - $1.78 Million	51,500 Added 3.26%	1,632,421 $48.1 Million
Q4 2020 Feb 05, 2021	BUY	$27.53 - $33.79 $784,605 - $963,015	28,500 Added 1.84%	1,580,921 $48.5 Million
Q3 2020 Nov 09, 2020	SELL	$21.1 - $29.13 $497,960 - $687,468	-23,600 Reduced 1.5%	1,552,421 $43.4 Million
Q2 2020 Aug 05, 2020	BUY	$18.94 - $24.93 $763,282 - $1 Million	40,300 Added 2.62%	1,576,021 $33.8 Million
Q1 2020 May 08, 2020	BUY	$16.68 - $32.25 $6.98 Million - $13.5 Million	418,400 Added 37.45%	1,535,721 $34.4 Million
Q4 2019 Feb 06, 2020	SELL	$25.29 - $29.45 $1.31 Million - $1.52 Million	-51,700 Reduced 4.42%	1,117,321 $32.9 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $7.08 Million - $9.67 Million	276,515 Added 30.98%	1,169,021 $31.1 Million
Q2 2019 Aug 02, 2019	SELL	$31.11 - $34.79 $979,965 - $1.1 Million	-31,500 Reduced 3.41%	892,506 $30.2 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $32.83 $26.8 Million - $30.3 Million	924,006 New	924,006 $29.6 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

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 $6.51B
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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Swiss National Bank Elanco Animal Health Inc Transaction History