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

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 1,669,062 shares of ELV stock, worth $899 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,669,062

Previous 1,707,344 2.24%

Holding current value

$899 Million

Previous $805 Million 7.5%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$476.14 - $534.18 $19 Million - $21.3 Million	39,803 Added 2.51%	1,627,938 $835 Million

Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $37 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

1,798

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Ubs Asset Management Americas Inc Elevance Health, Inc. Transaction History