1 St Source Bank Elevance Health, Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Elevance Health, Inc. stock. As of the latest transaction made, 1 St Source Bank holds 2,086 shares of ELV stock, worth $842,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,005 4.04%

Holding current value

$842,243

Previous $1.04 Million 8.76%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $40,296 - $44,371	81 Added 4.04%	2,086 $1.13 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $100,820 - $112,831	-217 Reduced 9.77%	2,005 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $31,646 - $35,628	-73 Reduced 3.18%	2,222 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $15,736 - $18,085	-38 Reduced 1.63%	2,295 $999,000
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $6,981 - $7,939	-16 Reduced 0.68%	2,333 $1.04 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $34,811 - $39,171	-78 Reduced 3.21%	2,349 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $24,082 - $27,378	54 Added 2.28%	2,427 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $4,887 - $5,828	11 Added 0.47%	2,373 $1.15 Million
Q1 2022 May 05, 2022	SELL	$428.44 - $502.48 $6,426 - $7,537	-15 Reduced 0.63%	2,362 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $3,700 - $4,676	10 Added 0.42%	2,377 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$352.19 - $401.9 $32,753 - $37,376	93 Added 4.09%	2,367 $904,000
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $681,849 - $880,004	-2,370 Reduced 51.03%	2,274 $816,000
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $638,681 - $787,566	2,364 Added 103.68%	4,644 $1.49 Million
Q3 2020 Oct 30, 2020	BUY	$245.73 - $284.63 $66,347 - $76,850	270 Added 13.43%	2,280 $613,000
Q2 2020 Aug 07, 2020	SELL	$203.3 - $300.59 $33,137 - $48,996	-163 Reduced 7.5%	2,010 $528,000
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $10,830 - $19,079	62 Added 2.94%	2,173 $494,000
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $31,465 - $41,060	-134 Reduced 5.97%	2,111 $637,000
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $237 - $310	1 Added 0.04%	2,245 $539,000
Q2 2019 Jul 29, 2019	SELL	$236.25 - $293.76 $13,230 - $16,450	-56 Reduced 2.43%	2,244 $633,000
Q1 2019 Apr 29, 2019	SELL	$248.42 - $317.42 $30,555 - $39,042	-123 Reduced 5.08%	2,300 $660,000
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $53,286 - $63,397	214 Added 9.69%	2,423 $636,000
Q3 2018 Oct 31, 2018	SELL	$238.27 - $274.12 $27,401 - $31,523	-115 Reduced 4.95%	2,209 $605,000
Q2 2018 Aug 02, 2018	SELL	$220.13 - $245.16 $23,774 - $26,477	-108 Reduced 4.44%	2,324 $553,000
Q1 2018 Apr 24, 2018	BUY	$215.63 - $258.19 $64,473 - $77,198	299 Added 14.02%	2,432 $534,000
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $176,225 - $225,326	-959 Reduced 31.02%	2,133 $480,000
Q3 2017 Oct 27, 2017	BUY	$181.44 - $197.43 $561,012 - $610,453	3,092	3,092 $587,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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