American Trust Elevance Health, Inc. Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, American Trust holds 758 shares of ELV stock, worth $390,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

758

Previous 775 2.19%

Holding current value

$390,081

Previous $401,000 2.24%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$497.49 - $547.8 $8,457 - $9,312	-17 Reduced 2.19%	758 $410,000
Q1 2024 Jun 11, 2024	BUY	$464.61 - $519.96 $9,292 - $10,399	20 Added 2.65%	775 $401,000
Q4 2023 Feb 21, 2024	SELL	$433.51 - $488.06 $4,335 - $4,880	-10 Reduced 1.31%	755 $356,000
Q3 2023 Nov 15, 2023	SELL	$414.13 - $475.93 $58,806 - $67,582	-142 Reduced 15.66%	765 $333,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $17,453 - $19,848	-40 Reduced 4.22%	907 $402,000
Q1 2023 May 22, 2023	BUY	$446.3 - $502.2 $13,389 - $15,066	30 Added 3.27%	947 $435,000
Q4 2022 Feb 16, 2023	SELL	$465.23 - $546.77 $51,640 - $60,691	-111 Reduced 10.8%	917 $470,000
Q3 2022 Dec 02, 2022	SELL	$445.98 - $507.0 $8,919 - $10,140	-20 Reduced 1.91%	1,028 $467,000
Q2 2022 Oct 03, 2022	BUY	$444.32 - $529.84 $26,659 - $31,790	60 Added 6.07%	1,048 $505,000
Q1 2022 Jun 08, 2022	SELL	$428.44 - $502.48 $24,849 - $29,143	-58 Reduced 5.54%	988 $486,000
Q4 2021 Mar 17, 2022	BUY	$370.08 - $467.67 $387,103 - $489,182	1,046 New	1,046 $485,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $124B
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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