Tredje Ap Fonden Elevance Health, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 54,916 shares of ELV stock, worth $21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,916

Previous 79,308 30.76%

Holding current value

$21 Million

Previous $43 Million 33.55%

% of portfolio

0.27%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $12.2 Million - $13.7 Million	-24,392 Reduced 30.76%	54,916 $28.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $6.67 Million - $7.34 Million	-13,406 Reduced 14.46%	79,308 $43 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $223,942 - $250,620	482 Added 0.52%	92,714 $48.1 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $17.8 Million - $20 Million	-41,060 Reduced 30.8%	92,232 $43.5 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $1.47 Million - $1.69 Million	3,546 Added 2.73%	133,292 $58 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $10,908 - $12,405	25 Added 0.02%	129,746 $57.6 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $4.87 Million - $5.49 Million	10,923 Added 9.19%	129,721 $59.6 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $36 Million - $42.3 Million	77,403 Added 186.99%	118,798 $60.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $5.57 Million - $6.33 Million	12,484 Added 43.18%	41,395 $18.8 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $1.78 Million - $2.12 Million	4,000 Added 16.06%	28,911 $14 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $2.14 Million - $2.51 Million	5,000 Added 25.11%	24,911 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $464,080 - $586,458	1,254 Added 6.72%	19,911 $9.23 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $536,791 - $945,685	3,073 Added 19.72%	18,657 $3.84 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $1.54 Million - $2 Million	-6,537 Reduced 29.55%	15,584 $4.71 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $727,331 - $950,068	3,060 Added 16.05%	22,121 $5.31 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $2,126 - $2,643	-9 Reduced 0.05%	19,061 $5.38 Million
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $352,756 - $450,736	-1,420 Reduced 6.93%	19,070 $5.47 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $199,449 - $237,296	801 Added 4.07%	20,490 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $3.48 Million - $4 Million	-14,608 Reduced 42.59%	19,689 $5.4 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $1.99 Million - $2.22 Million	-9,050 Reduced 20.88%	34,297 $8.16 Million
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $38,813 - $46,474	-180 Reduced 0.41%	43,347 $9.52 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $1.12 Million - $1.43 Million	6,070 Added 16.21%	43,527 $9.79 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $6.8 Million - $7.4 Million	37,457	37,457 $7.11 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.

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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