Siemens Fonds Invest Gmb H Elevance Health, Inc. Transaction History

Siemens Fonds Invest Gmb H

  • $1.37 Billion
  • Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Elevance Health, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 15,150 shares of ELV stock, worth $5.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
15,150
Previous 15,252 0.67%
Holding current value
$5.79 Million
Previous $8.26 Million 4.67%
% of portfolio
0.57%
Previous 0.63%

Shares

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

Nov 14, 2024
SELL
$500.12 - $562.29 $51,012 - $57,353
-102 Reduced 0.67%
15,150 $7.88 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $3,979 - $4,382
8 Added 0.05%
15,252 $8.26 Million
Q1 2024

May 15, 2024
BUY
$464.61 - $519.96 $230,911 - $258,420
497 Added 3.37%
15,244 $7.9 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $146,526 - $164,964
-338 Reduced 2.24%
14,747 $6.95 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $371,060 - $426,433
-896 Reduced 5.61%
15,085 $6.57 Million
Q2 2023

Aug 14, 2023
SELL
$436.33 - $496.2 $99,483 - $113,133
-228 Reduced 1.41%
15,981 $7.1 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $12,050 - $13,559
-27 Reduced 0.17%
16,209 $7.45 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $173,996 - $204,491
-374 Reduced 2.25%
16,236 $8.33 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $4,905 - $5,577
11 Added 0.07%
16,610 $7.55 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $31,102 - $37,088
-70 Reduced 0.42%
16,599 $8.01 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $53,555 - $62,810
125 Added 0.76%
16,669 $8.19 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $493,686 - $623,871
-1,334 Reduced 7.46%
16,544 $7.73 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $288,153 - $320,892
806 Added 4.72%
17,878 $6.67 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $5.3 Million - $6.05 Million
-15,045 Reduced 46.84%
17,072 $6.52 Million
Q1 2021

Jul 14, 2021
BUY
$287.7 - $371.31 $546,630 - $705,489
1,900 Added 6.29%
32,117 $11.5 Million
Q4 2020

Jul 14, 2021
BUY
$270.17 - $333.15 $8.16 Million - $10.1 Million
30,217 New
30,217 $9.49 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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