Triodos Investment Management Bv Elevance Health, Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

A detailed history of Triodos Investment Management Bv transactions in Elevance Health, Inc. stock. As of the latest transaction made, Triodos Investment Management Bv holds 100,030 shares of ELV stock, worth $36.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

100,030

Previous 99,830 0.2%

Holding current value

$36.9 Million

Previous $54.1 Million 3.84%

% of portfolio

4.25%

Previous 4.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $100,024 - $112,458	200 Added 0.2%	100,030 $52 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $1.67 Million - $1.87 Million	-3,600 Reduced 3.48%	99,830 $51.8 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $281,781 - $317,239	-650 Reduced 0.62%	103,430 $48.8 Million
Q3 2023 Nov 07, 2023	SELL	$414.13 - $475.93 $989,770 - $1.14 Million	-2,390 Reduced 2.24%	104,080 $45.3 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $3.44 Million - $3.91 Million	7,880 Added 7.99%	106,470 $47.3 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $602,505 - $677,970	-1,350 Reduced 1.35%	98,590 $45.3 Million
Q4 2022 Feb 08, 2023	SELL	$465.23 - $546.77 $3.37 Million - $3.96 Million	-7,250 Reduced 6.76%	99,940 $51.3 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $8.02 Million - $9.12 Million	-17,980 Reduced 14.36%	107,190 $48.7 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $213,273 - $254,323	480 Added 0.38%	125,170 $60.4 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $784,045 - $919,538	-1,830 Reduced 1.45%	124,690 $61.3 Million
Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $10.4 Million - $13.1 Million	-28,000 Reduced 18.12%	126,520 $58.6 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $3.81 Million - $4.24 Million	10,650 Added 7.4%	154,520 $57.6 Million
Q2 2021 Jul 20, 2021	BUY	$352.19 - $401.9 $3.65 Million - $4.16 Million	10,350 Added 7.75%	143,870 $54.9 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $7.87 Million - $10.2 Million	27,350 Added 25.76%	133,520 $47.9 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $1.03 Million - $1.27 Million	-3,820 Reduced 3.47%	106,170 $34.1 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $2.58 Million - $2.99 Million	10,500 Added 10.55%	109,990 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $3.29 Million - $4.87 Million	16,200 Added 19.45%	99,490 $26.2 Million
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $3.9 Million - $6.86 Million	-22,300 Reduced 21.12%	83,290 $18.9 Million
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $939,280 - $1.23 Million	4,000 Added 3.94%	105,590 $31.9 Million
Q3 2019 Nov 05, 2019	BUY	$237.69 - $310.48 $2.1 Million - $2.74 Million	8,840 Added 9.53%	101,590 $24.4 Million
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $1.08 Million - $1.35 Million	4,590 Added 5.21%	92,750 $26.2 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $1.61 Million - $2.06 Million	-6,490 Reduced 6.86%	88,160 $25.3 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $2.4 Million - $2.86 Million	9,650 Added 11.35%	94,650 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $1.55 Million - $1.79 Million	6,524 Added 8.31%	85,000 $23.3 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $17.3 Million - $19.2 Million	78,476 New	78,476 $18.7 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $88.5B
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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Triodos Investment Management Bv Elevance Health, Inc. Transaction History