Vontobel Holding Ltd. Elevance Health, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 15,099 shares of ELV stock, worth $5.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,099
Previous 15,657 3.56%
Holding current value
$5.77 Million
Previous $8.48 Million 7.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$500.12 - $562.29 $279,066 - $313,757
-558 Reduced 3.56%
15,099 $7.85 Million
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $408,936 - $450,291
822 Added 5.54%
15,657 $8.48 Million
Q1 2024

May 10, 2024
SELL
$464.61 - $519.96 $6.35 Million - $7.1 Million
-13,662 Reduced 47.94%
14,835 $7.69 Million
Q4 2023

Jun 03, 2024
BUY
$433.51 - $488.06 $3.67 Million - $4.13 Million
8,465 Added 126.29%
15,168 $7.15 Million
Q4 2023

Jan 29, 2024
BUY
$433.51 - $488.06 $7.44 Million - $8.37 Million
17,157 Added 151.3%
28,497 $13.4 Million
Q3 2023

Jun 03, 2024
SELL
$414.13 - $475.93 $973,619 - $1.12 Million
-2,351 Reduced 25.97%
6,703 $2.92 Million
Q3 2023

Oct 10, 2023
SELL
$414.13 - $475.93 $1.66 Million - $1.9 Million
-3,997 Reduced 26.06%
11,340 $4.94 Million
Q2 2023

Jun 03, 2024
SELL
$436.33 - $496.2 $2.97 Million - $3.37 Million
-6,800 Reduced 42.89%
9,054 $4.02 Million
Q2 2023

Jul 24, 2023
SELL
$436.33 - $496.2 $6.09 Million - $6.93 Million
-13,962 Reduced 47.65%
15,337 $6.81 Million
Q1 2023

Jun 03, 2024
BUY
$446.3 - $502.2 $454,779 - $511,741
1,019 Added 6.87%
15,854 $7.29 Million
Q1 2023

Apr 12, 2023
BUY
$446.3 - $502.2 $5.53 Million - $6.22 Million
12,383 Added 73.2%
29,299 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $636,434 - $747,981
1,368 Added 8.8%
16,916 $8.68 Million
Q3 2022

Nov 04, 2022
BUY
$445.98 - $507.0 $348,756 - $396,474
782 Added 5.3%
15,548 $7.06 Million
Q2 2022

Jul 27, 2022
SELL
$444.32 - $529.84 $1.24 Million - $1.47 Million
-2,782 Reduced 15.85%
14,766 $7.17 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $1.85 Million - $2.17 Million
-4,312 Reduced 19.73%
17,548 $8.82 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $811,955 - $1.03 Million
2,194 Added 11.16%
21,860 $10.2 Million
Q3 2021

Oct 29, 2021
BUY
$357.51 - $398.13 $979,577 - $1.09 Million
2,740 Added 16.19%
19,666 $7.33 Million
Q2 2021

Aug 06, 2021
SELL
$352.19 - $401.9 $1.4 Million - $1.59 Million
-3,963 Reduced 18.97%
16,926 $6.46 Million
Q1 2021

May 11, 2021
BUY
$287.7 - $371.31 $2.66 Million - $3.43 Million
9,235 Added 79.24%
20,889 $7.5 Million
Q4 2020

Feb 12, 2021
BUY
$270.17 - $333.15 $3.15 Million - $3.88 Million
11,654 New
11,654 $3.35 Million

Others Institutions Holding ELV

# of Institutions
1,854
Shares Held
196M
Call Options Held
1.03M
Put Options Held
1.24M
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 $91.7B
  • 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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