Mn Services Vermogensbeheer B.V. Elevance Health, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 90,700 shares of ELV stock, worth $33.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

90,700

Previous 92,900 2.37%

Holding current value

$33.8 Million

Previous $50.3 Million 6.31%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$500.12 - $562.29 $1.1 Million - $1.24 Million	-2,200 Reduced 2.37%	90,700 $47.2 Million
Q2 2024 Jul 25, 2024	SELL	$497.49 - $547.8 $1.04 Million - $1.15 Million	-2,100 Reduced 2.21%	92,900 $50.3 Million
Q1 2024 Apr 29, 2024	SELL	$464.61 - $519.96 $7.81 Million - $8.74 Million	-16,800 Reduced 15.03%	95,000 $49.3 Million
Q4 2023 Jan 29, 2024	SELL	$433.51 - $488.06 $1.73 Million - $1.95 Million	-4,000 Reduced 3.45%	111,800 $52.7 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $869,673 - $999,453	2,100 Added 1.85%	115,800 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $3.01 Million - $3.42 Million	-6,900 Reduced 5.72%	113,700 $50.5 Million
Q1 2023 Apr 26, 2023	BUY	$446.3 - $502.2 $1.83 Million - $2.06 Million	4,100 Added 3.52%	120,600 $55.5 Million
Q4 2022 Feb 03, 2023	SELL	$465.23 - $546.77 $8.1 Million - $9.51 Million	-17,400 Reduced 12.99%	116,500 $59.8 Million
Q3 2022 Nov 01, 2022	SELL	$445.98 - $507.0 $3.7 Million - $4.21 Million	-8,300 Reduced 5.84%	133,900 $60.8 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $14.7 Million - $17.5 Million	-33,100 Reduced 18.88%	142,200 $68.6 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $4.97 Million - $5.83 Million	-11,600 Reduced 6.21%	175,300 $86.1 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $1.3 Million - $1.64 Million	3,500 Added 1.91%	186,900 $86.6 Million
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $1.36 Million - $1.51 Million	3,800 Added 2.12%	183,400 $68.4 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $63.3 Million - $72.2 Million	179,600 New	179,600 $57.8 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $10.6 Million - $13.8 Million	-44,428 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$248.42 - $317.42 $74,526 - $95,226	300 Added 0.68%	44,428 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $796,800 - $948,000	3,200 Added 7.82%	44,128 $10.1 Million
Q3 2018 Nov 02, 2018	BUY	$238.27 - $274.12 $119,135 - $137,060	500 Added 1.24%	40,928 $11.2 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $172,504 - $206,552	-800 Reduced 1.94%	40,428 $8.88 Million
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $459,400 - $587,400	-2,500 Reduced 5.72%	41,228 $7.73 Million
Q3 2017 Nov 01, 2017	BUY	$181.44 - $197.43 $7.93 Million - $8.63 Million	43,728	43,728 $8.3 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

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Mn Services Vermogensbeheer B.V. Elevance Health, Inc. Transaction History