Swiss National Bank Elevance Health, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Elevance Health, Inc. stock. As of the latest transaction made, Swiss National Bank holds 689,800 shares of ELV stock, worth $280 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

689,800

Previous 688,900 0.13%

Holding current value

$280 Million

Previous $373 Million 3.91%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$500.12 - $562.29 $450,108 - $506,060	900 Added 0.13%	689,800 $359 Million
Q2 2024 Aug 08, 2024	SELL	$497.49 - $547.8 $7.31 Million - $8.05 Million	-14,700 Reduced 2.09%	688,900 $373 Million
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $15.5 Million - $17.3 Million	-33,300 Reduced 4.52%	703,600 $365 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $11.1 Million - $12.5 Million	-25,600 Reduced 3.36%	736,900 $347 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $39.1 Million - $44.9 Million	-94,400 Reduced 11.02%	762,500 $332 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $39.7 Million - $45.1 Million	-90,900 Reduced 9.59%	856,900 $381 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $12.3 Million - $13.9 Million	-27,600 Reduced 2.83%	947,800 $436 Million
Q4 2022 Feb 08, 2023	SELL	$465.23 - $546.77 $32.3 Million - $38 Million	-69,432 Reduced 6.65%	975,400 $500 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $847,362 - $963,300	-1,900 Reduced 0.18%	1,044,832 $475 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $2 Million - $2.38 Million	-4,500 Reduced 0.43%	1,046,732 $505 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $53.4 Million - $62.6 Million	124,600 Added 13.45%	1,051,232 $516 Million
Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $15.3 Million - $19.4 Million	-41,400 Reduced 4.28%	926,632 $430 Million
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $10.9 Million - $12.2 Million	-30,600 Reduced 3.06%	968,032 $361 Million
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $11.3 Million - $12.9 Million	-32,175 Reduced 3.12%	998,632 $381 Million
Q1 2021 May 07, 2021	BUY	$287.7 - $371.31 $2.19 Million - $2.82 Million	7,600 Added 0.74%	1,030,807 $370 Million
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $8.11 Million - $9.99 Million	-30,000 Reduced 2.85%	1,023,207 $329 Million
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $4.1 Million - $4.75 Million	-16,700 Reduced 1.56%	1,053,207 $283 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $2.05 Million - $3.04 Million	10,100 Added 0.95%	1,069,907 $281 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $32.5 Million - $57.3 Million	186,300 Added 21.33%	1,059,807 $241 Million
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $9.72 Million - $12.7 Million	-41,400 Reduced 4.53%	873,507 $264 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $1.85 Million - $2.41 Million	7,766 Added 0.86%	914,907 $220 Million
Q2 2019 Aug 02, 2019	SELL	$236.25 - $293.76 $6.43 Million - $7.99 Million	-27,200 Reduced 2.91%	907,141 $256 Million
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $5.02 Million - $6.41 Million	20,200 Added 2.21%	934,341 $268 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $7.22 Million - $8.59 Million	29,000 Added 3.28%	914,141 $240 Million
Q3 2018 Nov 08, 2018	SELL	$238.27 - $274.12 $7.89 Million - $9.07 Million	-33,100 Reduced 3.6%	885,141 $243 Million
Q2 2018 Aug 09, 2018	BUY	$220.13 - $245.16 $4.89 Million - $5.44 Million	22,200 Added 2.48%	918,241 $219 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $29.6 Million - $35.4 Million	-137,300 Reduced 13.29%	896,041 $197 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $863,672 - $1.1 Million	-4,700 Reduced 0.45%	1,033,341 $233 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $188 Million - $205 Million	1,038,041	1,038,041 $197 Million

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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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Swiss National Bank Elevance Health, Inc. Transaction History