Amg National Trust Bank Elevance Health, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Elevance Health, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 4,059 shares of ELV stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,059

Previous 4,060 0.02%

Holding current value

$1.64 Million

Previous $2.2 Million 4.05%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $500 - $562	-1 Reduced 0.02%	4,059 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$497.49 - $547.8 $51,738 - $56,971	-104 Reduced 2.5%	4,060 $2.2 Million
Q1 2024 May 06, 2024	SELL	$464.61 - $519.96 $95,709 - $107,111	-206 Reduced 4.71%	4,164 $2.16 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $52,888 - $59,543	-122 Reduced 2.72%	4,370 $2.06 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $126,535 - $143,898	-290 Reduced 6.06%	4,492 $2 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $49,093 - $55,242	110 Added 2.35%	4,782 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $65,597 - $77,094	141 Added 3.11%	4,672 $2.4 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $19,279 - $22,611	-45 Reduced 0.98%	4,531 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $116,574 - $133,028	-331 Reduced 6.75%	4,576 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $1.33 Million - $1.63 Million	4,907 New	4,907 $1.58 Million
Q4 2020 Jan 29, 2021	SELL	$270.17 - $333.15 $1.39 Million - $1.71 Million	-5,133 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$245.73 - $284.63 $147,438 - $170,778	-600 Reduced 10.47%	5,133 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $135,397 - $200,192	666 Added 13.14%	5,733 $1.51 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $13,974 - $24,619	-80 Reduced 1.55%	5,067 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $50,390 - $65,821	-212 Reduced 3.96%	5,147 $1.24 Million
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $63,315 - $78,727	-268 Reduced 4.76%	5,359 $0
Q1 2019 Apr 25, 2019	BUY	$248.42 - $317.42 $58,130 - $74,276	234 Added 4.34%	5,627 $0
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $150,894 - $179,527	-606 Reduced 10.1%	5,393 $1.42 Million
Q3 2018 Oct 24, 2018	SELL	$238.27 - $274.12 $696,701 - $801,526	-2,924 Reduced 32.77%	5,999 $0
Q2 2018 Jul 18, 2018	SELL	$220.13 - $245.16 $22,673 - $25,251	-103 Reduced 1.14%	8,923 $0
Q1 2018 Apr 16, 2018	SELL	$215.63 - $258.19 $23,719 - $28,400	-110 Reduced 1.2%	9,026 $0
Q3 2017 Nov 02, 2017	SELL	$181.44 - $197.43 $57,697 - $62,782	-318 Reduced 3.36%	9,136 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,454	9,454 $0

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....

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Amg National Trust Bank Elevance Health, Inc. Transaction History