Rhenman & Partners Asset Management Ab Elevance Health, Inc. Transaction History

Rhenman & Partners Asset Management Ab

$1.01 Billion
Q2 2024

A detailed history of Rhenman & Partners Asset Management Ab transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 85,800 shares of ELV stock, worth $35.3 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

85,800

Previous 69,500 23.45%

Holding current value

$35.3 Million

Previous $36 Million 29.01%

% of portfolio

4.59%

Previous 3.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $8.11 Million - $8.93 Million	16,300 Added 23.45%	85,800 $46.5 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $26.3 Million - $29.4 Million	56,500 Added 434.62%	69,500 $36 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $10.8 Million - $12.2 Million	-25,000 Reduced 65.79%	13,000 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $44.3 Million - $50.9 Million	-107,000 Reduced 73.79%	38,000 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $36.9 Million - $42.4 Million	89,000 Added 158.93%	145,000 $63.1 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $4.91 Million - $5.52 Million	11,000 Added 24.44%	56,000 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $2.33 Million - $2.73 Million	5,000 Added 12.5%	45,000 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $7.58 Million - $8.62 Million	-17,000 Reduced 29.82%	40,000 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $4.8 Million - $5.72 Million	10,801 Added 23.38%	57,000 $27.5 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $22.2 Million - $26 Million	-51,801 Reduced 52.86%	46,199 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $8.14 Million - $10.3 Million	-22,000 Reduced 18.33%	98,000 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $8.94 Million - $9.95 Million	25,000 Added 26.32%	120,000 $44.7 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $4.32 Million - $5.57 Million	15,000 Added 18.75%	95,000 $34.1 Million
Q4 2020 Jan 19, 2021	SELL	$270.17 - $333.15 $2.7 Million - $3.33 Million	-10,000 Reduced 11.11%	80,000 $25.7 Million
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $6.14 Million - $7.12 Million	25,000 Added 38.46%	90,000 $24.2 Million
Q1 2020 Apr 16, 2020	BUY	$174.68 - $307.74 $524,040 - $923,220	3,000 Added 4.84%	65,000 $14.8 Million
Q4 2019 Jan 17, 2020	BUY	$234.82 - $306.42 $469,640 - $612,840	2,000 Added 3.33%	62,000 $18.7 Million
Q3 2019 Oct 16, 2019	SELL	$237.69 - $310.48 $7.13 Million - $9.31 Million	-30,000 Reduced 33.33%	60,000 $14.4 Million
Q2 2019 Jul 22, 2019	BUY	$236.25 - $293.76 $3.86 Million - $4.8 Million	16,355 Added 22.21%	90,000 $25.4 Million
Q1 2019 Apr 11, 2019	SELL	$248.42 - $317.42 $1.24 Million - $1.59 Million	-5,000 Reduced 6.36%	73,645 $21.1 Million
Q4 2018 Feb 05, 2019	BUY	$249.0 - $296.25 $2.15 Million - $2.56 Million	8,645 Added 12.35%	78,645 $20.7 Million
Q3 2018 Oct 03, 2018	SELL	$238.27 - $274.12 $1.43 Million - $1.64 Million	-6,000 Reduced 7.89%	70,000 $19.2 Million
Q2 2018 Jul 20, 2018	BUY	$220.13 - $245.16 $3.3 Million - $3.68 Million	15,000 Added 24.59%	76,000 $18.1 Million
Q1 2018 Apr 11, 2018	BUY	$215.63 - $258.19 $6.47 Million - $7.75 Million	30,000 Added 96.77%	61,000 $13.4 Million
Q4 2017 Jan 19, 2018	SELL	$183.76 - $234.96 $4.41 Million - $5.64 Million	-24,000 Reduced 43.64%	31,000 $6.98 Million
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $9.98 Million - $10.9 Million	55,000	55,000 $10.4 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

205M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $98.7B
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....

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Rhenman & Partners Asset Management Ab Elevance Health, Inc. Transaction History