Swedbank Ab Elevance Health, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Elevance Health, Inc. stock. As of the latest transaction made, Swedbank Ab holds 179,727 shares of ELV stock, worth $71.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,727

Holding current value

$71.1 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$365.96 - $514.62 $65.8 Million - $92.5 Million	179,727 New	179,727 $66.4 Million
Q3 2024 Oct 15, 2024	SELL	$500.12 - $562.29 $68,016 - $76,471	-136 Reduced 0.1%	141,641 $73.7 Million
Q2 2024 Jul 18, 2024	SELL	$497.49 - $547.8 $251,729 - $277,186	-506 Reduced 0.36%	141,777 $76.8 Million
Q1 2024 May 21, 2024	BUY	$464.61 - $519.96 $66.1 Million - $74 Million	142,283 New	142,283 $73.8 Billion
Q4 2023 Dec 09, 2024	BUY	$433.51 - $488.06 $5.16 Million - $5.8 Million	11,892 Added 9.62%	135,519 $63.9 Million
Q3 2023 Dec 09, 2024	SELL	$414.13 - $475.93 $909,843 - $1.05 Million	-2,197 Reduced 1.75%	123,627 $53.8 Million
Q2 2023 Dec 09, 2024	SELL	$436.33 - $496.2 $2.66 Million - $3.02 Million	-6,095 Reduced 4.62%	125,824 $55.9 Million
Q1 2023 Dec 09, 2024	BUY	$446.3 - $502.2 $1.76 Million - $1.98 Million	3,947 Added 3.08%	131,919 $60.7 Million
Q4 2022 Dec 09, 2024	SELL	$465.23 - $546.77 $4.78 Million - $5.62 Million	-10,272 Reduced 7.43%	127,972 $65.6 Million
Q3 2022 Dec 09, 2024	SELL	$445.98 - $507.0 $4.55 Million - $5.17 Million	-10,197 Reduced 6.87%	138,244 $62.8 Million
Q2 2022 Dec 09, 2024	BUY	$444.32 - $529.84 $10.7 Million - $12.7 Million	24,050 Added 19.33%	148,441 $71.6 Million
Q1 2022 Dec 09, 2024	BUY	$428.44 - $502.48 $311,047 - $364,800	726 Added 0.59%	124,391 $61.1 Million
Q4 2021 Dec 09, 2024	SELL	$370.08 - $467.67 $144,331 - $182,391	-390 Reduced 0.31%	123,665 $57.3 Million
Q3 2021 Dec 09, 2024	BUY	$357.51 - $398.13 $10.4 Million - $11.6 Million	29,135 Added 30.69%	124,055 $46.2 Million
Q2 2021 Dec 09, 2024	SELL	$352.19 - $401.9 $58,463 - $66,715	-166 Reduced 0.17%	94,920 $36.2 Million
Q1 2021 Dec 09, 2024	BUY	$287.7 - $371.31 $27.4 Million - $35.3 Million	95,086 New	95,086 $34.1 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.45 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.19 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.23 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.02 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.92 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95B
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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