Zurcher Kantonalbank (Zurich Cantonalbank) Elevance Health, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 265,927 shares of ELV stock, worth $105 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

265,927

Previous 265,927 -0.0%

Holding current value

$105 Million

Previous $138 Million -0.0%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$500.12 - $562.29 $4.35 Million - $4.89 Million	8,691 Added 3.38%	265,927 $138 Million
Q2 2024 Jul 29, 2024	BUY	$497.49 - $547.8 $19.9 Million - $22 Million	40,082 Added 18.46%	257,236 $139 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $7.16 Million - $8.01 Million	15,401 Added 7.63%	217,154 $113 Million
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $34.7 Million - $39.1 Million	80,015 Added 65.73%	201,753 $95.1 Million
Q3 2023 Oct 25, 2023	SELL	$414.13 - $475.93 $236,468 - $271,756	-571 Reduced 0.47%	121,738 $53 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $1.37 Million - $1.55 Million	-3,130 Reduced 2.5%	122,309 $54.3 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $163,345 - $183,805	-366 Reduced 0.29%	125,439 $57.7 Million
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $10.1 Million - $11.9 Million	21,742 Added 20.89%	125,805 $64.5 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $2.12 Million - $2.41 Million	4,744 Added 4.78%	104,063 $47.3 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $368,341 - $439,237	829 Added 0.84%	99,319 $47.9 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $460,573 - $540,166	1,075 Added 1.1%	98,490 $48.4 Million
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $5.1 Million - $6.44 Million	13,775 Added 16.47%	97,415 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $8.98 Million - $10 Million	-25,106 Reduced 23.09%	83,640 $31.2 Million
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $1.65 Million - $1.88 Million	-4,675 Reduced 4.12%	108,746 $41.5 Million
Q1 2021 May 03, 2021	BUY	$287.7 - $371.31 $4.18 Million - $5.39 Million	14,523 Added 14.68%	113,421 $40.7 Million
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $1.73 Million - $2.13 Million	-6,387 Reduced 6.07%	98,898 $31.8 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $2.97 Million - $3.44 Million	12,085 Added 12.97%	105,285 $28.3 Million
Q2 2020 Jul 28, 2020	SELL	$203.3 - $300.59 $2.12 Million - $3.13 Million	-10,410 Reduced 10.05%	93,200 $24.5 Million
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $8.81 Million - $15.5 Million	-50,434 Reduced 32.74%	103,610 $23.5 Million
Q4 2019 Jan 21, 2020	SELL	$234.82 - $306.42 $1.3 Million - $1.7 Million	-5,543 Reduced 3.47%	154,044 $46.5 Million
Q3 2019 Oct 18, 2019	SELL	$237.69 - $310.48 $117,181 - $153,066	-493 Reduced 0.31%	159,587 $38.3 Million
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $217,350 - $270,259	920 Added 0.58%	160,080 $45.2 Million
Q1 2019 Apr 29, 2019	SELL	$248.42 - $317.42 $9.12 Million - $11.7 Million	-36,731 Reduced 18.75%	159,160 $45.7 Million
Q4 2018 Jan 25, 2019	SELL	$249.0 - $296.25 $1.17 Million - $1.4 Million	-4,714 Reduced 2.35%	195,891 $51.4 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $1.44 Million - $1.65 Million	-6,036 Reduced 2.92%	200,605 $55 Million
Q2 2018 Aug 06, 2018	BUY	$220.13 - $245.16 $14.7 Million - $16.4 Million	66,862 Added 47.83%	206,641 $49.2 Million
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $2.85 Million - $3.41 Million	13,217 Added 10.44%	139,779 $30.7 Million
Q4 2017 Jan 31, 2018	SELL	$183.76 - $234.96 $328,746 - $420,343	-1,789 Reduced 1.39%	126,562 $28.5 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $23.3 Million - $25.3 Million	128,351	128,351 $24.4 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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....

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Zurcher Kantonalbank (Zurich Cantonalbank) Elevance Health, Inc. Transaction History