Ubs Asset Management Americas Inc Elevance Health, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,152,613 shares of ELV stock, worth $874 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,152,613
Previous 2,120,873 1.5%
Holding current value
$874 Million
Previous $1.15 Billion 2.6%
% of portfolio
0.29%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $15.9 Million - $17.8 Million
31,740 Added 1.5%
2,152,613 $1.12 Billion
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $225 Million - $248 Million
451,811 Added 27.07%
2,120,873 $1.15 Billion
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $17.8 Million - $19.9 Million
-38,282 Reduced 2.24%
1,669,062 $865 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $9.36 Million - $10.5 Million
21,589 Added 1.28%
1,707,344 $805 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $36.2 Million - $41.6 Million
87,358 Added 5.47%
1,685,755 $734 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $13.2 Million - $14.8 Million
-29,541 Reduced 1.81%
1,598,397 $735 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $18.5 Million - $21.8 Million
39,803 Added 2.51%
1,627,938 $835 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $36.3 Million - $41.3 Million
-81,418 Reduced 4.88%
1,588,135 $0
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $253 Million - $302 Million
569,965 Added 51.83%
1,669,553 $806 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $12.1 Million - $14.2 Million
-28,198 Reduced 2.5%
1,099,588 $540 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $224 Million - $283 Million
-604,898 Reduced 34.91%
1,127,786 $523 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $210 Million - $234 Million
588,390 Added 51.42%
1,732,684 $646 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $37.1 Million - $42.3 Million
-105,260 Reduced 8.42%
1,144,294 $437 Million
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $126 Million - $163 Million
-437,957 Reduced 25.95%
1,249,554 $449 Million
Q4 2020

Mar 01, 2021
SELL
$270.17 - $333.15 $15.7 Million - $19.3 Million
-57,969 Reduced 3.32%
1,687,511 $542 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $15.9 Million - $18.4 Million
64,685 Added 3.85%
1,745,480 $469 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $7.76 Million - $11.5 Million
38,164 Added 2.32%
1,680,795 $442 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $31.3 Million - $55.1 Million
-179,187 Reduced 9.84%
1,642,631 $373 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $61.7 Million - $80.5 Million
-262,570 Reduced 12.6%
1,821,818 $550 Million
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $49.6 Million - $64.8 Million
208,760 Added 11.13%
2,084,388 $500 Million
Q2 2019

Aug 15, 2019
SELL
$236.25 - $293.76 $26.7 Million - $33.2 Million
-113,008 Reduced 5.68%
1,875,628 $0
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $10.6 Million - $13.5 Million
42,586 Added 2.19%
1,988,636 $0
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $11.4 Million - $13.5 Million
-45,609 Reduced 2.29%
1,946,050 $511 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $40.3 Million - $46.4 Million
-169,260 Reduced 7.83%
1,991,659 $0
Q2 2018

Aug 14, 2018
BUY
$220.13 - $245.16 $67.3 Million - $74.9 Million
305,636 Added 16.47%
2,160,919 $0
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $16.4 Million - $19.6 Million
-75,887 Reduced 3.93%
1,855,283 $0
Q4 2017

Feb 09, 2018
BUY
$183.76 - $234.96 $36.8 Million - $47.1 Million
200,330 Added 11.57%
1,931,170 $0
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $314 Million - $342 Million
1,730,840
1,730,840 $0

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.

ELV Quotes by TradingView
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email