American International Group, Inc. Elevance Health, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $269,009 - $301,056	-579 Reduced 0.81%	71,308 $37 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $1.03 Million - $1.16 Million	-2,378 Reduced 3.2%	71,887 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $584,751 - $672,013	-1,412 Reduced 1.87%	74,265 $32.3 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $230,818 - $262,489	529 Added 0.7%	75,677 $33.6 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $140,584 - $158,193	315 Added 0.42%	75,148 $34.6 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $1 Million - $1.18 Million	2,156 Added 2.97%	74,833 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $813,021 - $924,261	-1,823 Reduced 2.45%	72,677 $33 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $1.05 Million - $1.25 Million	-2,361 Reduced 3.07%	74,500 $36 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $885,157 - $1.04 Million	-2,066 Reduced 2.62%	76,861 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $369,339 - $466,734	-998 Reduced 1.25%	78,927 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $550,565 - $613,120	-1,540 Reduced 1.89%	79,925 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $68,324 - $77,968	-194 Reduced 0.24%	81,465 $31.1 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $935,312 - $1.21 Million	-3,251 Reduced 3.83%	81,659 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $1.46 Million - $1.8 Million	5,394 Added 6.78%	84,910 $27.3 Million
Q3 2020 Nov 04, 2020	SELL	$245.73 - $284.63 $762,254 - $882,922	-3,102 Reduced 3.75%	79,516 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $101,243 - $149,693	498 Added 0.61%	82,618 $21.7 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $126,118 - $222,188	722 Added 0.89%	82,120 $18.6 Million
Q4 2019 Feb 05, 2020	SELL	$234.82 - $306.42 $547,600 - $714,571	-2,332 Reduced 2.79%	81,398 $24.6 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $214,871 - $280,673	-904 Reduced 1.07%	83,730 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $443,441 - $551,387	-1,877 Reduced 2.17%	84,634 $23.9 Million
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $263,573 - $336,782	-1,061 Reduced 1.21%	86,511 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $43,824 - $52,140	176 Added 0.2%	87,572 $23 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $1.71 Million - $1.97 Million	7,194 Added 8.97%	87,396 $24 Million
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $103,681 - $115,470	-471 Reduced 0.58%	80,202 $19.1 Million
Q1 2018 May 07, 2018	SELL	$215.63 - $258.19 $2.92 Million - $3.5 Million	-13,549 Reduced 14.38%	80,673 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $457,011 - $584,345	2,487 Added 2.71%	94,222 $21.2 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $16.6 Million - $18.1 Million	91,735	91,735 $17.4 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$10.8 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$6.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.53 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.5 Billion
0.23% 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 $126B
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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