B. Metzler Seel. Sohn & Co. Ag Elevance Health, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Elevance Health, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 38,958 shares of ELV stock, worth $14.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,958

Previous 34,099 14.25%

Holding current value

$14.5 Million

Previous $18.5 Million 9.64%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $2.43 Million - $2.73 Million	4,859 Added 14.25%	38,958 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $593,505 - $653,525	1,193 Added 3.63%	34,099 $18.5 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $761,960 - $852,734	1,640 Added 5.25%	32,906 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $1.48 Million - $1.66 Million	3,403 Added 12.21%	31,266 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $1.67 Million - $1.92 Million	-4,038 Reduced 12.66%	27,863 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $2.6 Million - $2.96 Million	5,968 Added 23.01%	31,901 $14.2 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $2.72 Million - $3.06 Million	-6,089 Reduced 19.02%	25,933 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $578,280 - $679,635	1,243 Added 4.04%	32,022 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $849,145 - $965,328	-1,904 Reduced 5.83%	30,779 $14 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $1.83 Million - $2.18 Million	4,120 Added 14.42%	32,683 $15.8 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $815,749 - $956,721	1,904 Added 7.14%	28,563 $14 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $9.87 Million - $12.5 Million	26,659 New	26,659 $12.5 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 $89.5B
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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Elevance Health, Inc. Transaction History