Allstate Corp Elevance Health, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $4,181 - $4,679	-9 Reduced 1.03%	864 $448,000
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $19,941 - $22,450	-46 Reduced 5.01%	873 $411,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $7,417 - $8,435	-17 Reduced 1.82%	919 $408,000
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $4.24 Million - $4.77 Million	-9,497 Reduced 91.03%	936 $430,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $37,683 - $44,288	81 Added 0.78%	10,433 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $45,043 - $51,207	-101 Reduced 0.97%	10,352 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $577,616 - $688,792	-1,300 Reduced 11.06%	10,453 $5.04 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $3.62 Million - $4.24 Million	-8,448 Reduced 41.82%	11,753 $5.77 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $5.3 Million - $6.7 Million	14,327 Added 243.91%	20,201 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $191,625 - $213,397	-536 Reduced 8.36%	5,874 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $167,642 - $191,304	-476 Reduced 6.91%	6,410 $2.45 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $249,723 - $322,297	868 Added 14.42%	6,886 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $136,706 - $168,573	-506 Reduced 7.76%	6,018 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $323,134 - $374,288	-1,315 Reduced 16.78%	6,524 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $339,307 - $501,684	-1,669 Reduced 17.55%	7,839 $2.06 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $742,564 - $1.31 Million	-4,251 Reduced 30.9%	9,508 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $3,052 - $3,983	-13 Reduced 0.09%	13,759 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $2.21 Million - $2.89 Million	-9,302 Reduced 40.31%	13,772 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $2.23 Million - $2.77 Million	9,425 Added 69.05%	23,074 $6.51 Million
Q1 2019 May 20, 2019	SELL	$248.42 - $317.42 $970,576 - $1.24 Million	-3,907 Reduced 22.25%	13,649 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $4.37 Million - $5.2 Million	17,556 New	17,556 $4.61 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account