Unigestion Holding Sa Elevance Health, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Elevance Health, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 41,950 shares of ELV stock, worth $15.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

41,950

Previous 62,706 33.1%

Holding current value

$15.4 Million

Previous $34 Million 35.8%

% of portfolio

1.06%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$500.12 - $562.29 $10.4 Million - $11.7 Million	-20,756 Reduced 33.1%	41,950 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.5 Million - $1.65 Million	3,018 Added 5.06%	62,706 $34 Million
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $1.4 Million - $1.57 Million	-3,018 Reduced 4.81%	59,688 $31 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $6.08 Million - $6.84 Million	-14,019 Reduced 18.27%	62,706 $29.6 Million
Q3 2023 Oct 31, 2023	BUY	$414.13 - $475.93 $2.47 Million - $2.84 Million	5,968 Added 8.43%	76,725 $33.4 Million
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $14.8 Million - $16.8 Million	33,953 Added 92.25%	70,757 $31.4 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $9.61 Million - $10.8 Million	21,526 Added 140.9%	36,804 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $3.41 Million - $4 Million	7,324 Added 92.08%	15,278 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $2.2 Million - $2.5 Million	4,927 Added 162.77%	7,954 $3.63 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $278,588 - $332,209	627 Added 26.13%	3,027 $1.46 Million
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $35,560 - $41,705	-83 Reduced 3.34%	2,400 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $255,355 - $322,692	-690 Reduced 21.75%	2,483 $1.15 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $65,424 - $72,857	183 Added 6.12%	3,173 $1.23 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $2,013 - $2,599	7 Added 0.23%	2,990 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $381,750 - $470,740	1,413 Added 90.0%	2,983 $958,000
Q3 2020 Nov 10, 2020	SELL	$245.73 - $284.63 $10.8 Million - $12.5 Million	-43,886 Reduced 96.55%	1,570 $422,000
Q2 2020 Aug 05, 2020	SELL	$203.3 - $300.59 $24 Million - $35.5 Million	-117,985 Reduced 72.19%	45,456 $11.9 Million
Q1 2020 Apr 30, 2020	BUY	$174.68 - $307.74 $5.24 Million - $9.23 Million	30,005 Added 22.49%	163,441 $37 Million
Q3 2019 Nov 04, 2019	BUY	$237.69 - $310.48 $8.4 Million - $11 Million	35,331 Added 36.01%	133,436 $32 Million
Q2 2019 Jul 15, 2019	BUY	$236.25 - $293.76 $879,795 - $1.09 Million	3,724 Added 3.95%	98,105 $27.7 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $480,692 - $614,207	-1,935 Reduced 2.01%	94,381 $27.1 Million
Q4 2018 Feb 08, 2019	SELL	$249.0 - $296.25 $15.8 Million - $18.8 Million	-63,508 Reduced 39.74%	96,316 $25.3 Million
Q3 2018 Nov 05, 2018	SELL	$238.27 - $274.12 $6.93 Million - $7.97 Million	-29,093 Reduced 15.4%	159,824 $43.8 Million
Q2 2018 Jul 24, 2018	BUY	$220.13 - $245.16 $41.6 Million - $46.3 Million	188,917 New	188,917 $45 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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Unigestion Holding Sa Elevance Health, Inc. Transaction History