First Financial Bank Trust Division Elevance Health, Inc. Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Financial Bank Trust Division holds 1,029 shares of ELV stock, worth $427,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,029

Previous 908 13.33%

Holding current value

$427,631

Previous $492,000 9.55%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$500.12 - $562.29 $60,514 - $68,037	121 Added 13.33%	1,029 $539,000
Q2 2024 Jul 03, 2024	SELL	$497.49 - $547.8 $3,482 - $3,834	-7 Reduced 0.77%	908 $492,000
Q1 2024 Apr 01, 2024	SELL	$464.61 - $519.96 $929 - $1,039	-2 Reduced 0.22%	915 $474,000
Q4 2023 Jan 02, 2024	SELL	$433.51 - $488.06 $3,901 - $4,392	-9 Reduced 0.97%	917 $432,000
Q3 2023 Oct 12, 2023	SELL	$414.13 - $475.93 $2,070 - $2,379	-5 Reduced 0.54%	926 $403,000
Q2 2023 Jul 03, 2023	SELL	$436.33 - $496.2 $3,926 - $4,465	-9 Reduced 0.96%	931 $413,000
Q1 2023 Apr 03, 2023	SELL	$446.3 - $502.2 $17,852 - $20,088	-40 Reduced 4.08%	940 $432,000
Q4 2022 Jan 03, 2023	BUY	$465.23 - $546.77 $1,860 - $2,187	4 Added 0.41%	980 $503,000
Q2 2022 Jul 01, 2022	SELL	$444.32 - $529.84 $4,443 - $5,298	-10 Reduced 1.01%	976 $471,000
Q4 2021 Jan 03, 2022	BUY	$370.08 - $467.67 $1,480 - $1,870	4 Added 0.41%	986 $457,000
Q3 2021 Oct 01, 2021	SELL	$357.51 - $398.13 $34,320 - $38,220	-96 Reduced 8.91%	982 $366,000
Q2 2021 Jul 07, 2021	SELL	$352.19 - $401.9 $34,162 - $38,984	-97 Reduced 8.26%	1,078 $412,000
Q4 2020 Jan 05, 2021	SELL	$270.17 - $333.15 $1,621 - $1,998	-6 Reduced 0.51%	1,175 $377,000
Q2 2020 Jul 02, 2020	BUY	$203.3 - $300.59 $35,577 - $52,603	175 Added 17.4%	1,181 $311,000
Q1 2020 Apr 01, 2020	SELL	$174.68 - $307.74 $13,799 - $24,311	-79 Reduced 7.28%	1,006 $228,000
Q4 2019 Jan 03, 2020	BUY	$234.82 - $306.42 $3,287 - $4,289	14 Added 1.31%	1,085 $328,000
Q3 2019 Oct 04, 2019	BUY	$237.69 - $310.48 $254,565 - $332,524	1,071 New	1,071 $257,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

206M

Call Options Held

1.02M

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.7B
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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First Financial Bank Trust Division Elevance Health, Inc. Transaction History