Arden Trust CO Elevance Health, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Arden Trust CO holds 1,261 shares of ELV stock, worth $648,935. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,261

Previous 1,303 3.22%

Holding current value

$648,935

Previous $675,000 1.19%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$497.49 - $547.8 $20,894 - $23,007	-42 Reduced 3.22%	1,261 $683,000
Q1 2024 Apr 03, 2024	SELL	$464.61 - $519.96 $45,996 - $51,476	-99 Reduced 7.06%	1,303 $675,000
Q4 2023 Jan 04, 2024	SELL	$433.51 - $488.06 $14,739 - $16,594	-34 Reduced 2.37%	1,402 $661,000
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $31,888 - $36,646	-77 Reduced 5.09%	1,436 $625,000
Q2 2023 Jul 14, 2023	SELL	$436.33 - $496.2 $188,058 - $213,862	-431 Reduced 22.17%	1,513 $672,000
Q1 2023 Apr 14, 2023	SELL	$446.3 - $502.2 $37,489 - $42,184	-84 Reduced 4.14%	1,944 $893,000
Q4 2022 Jan 20, 2023	SELL	$465.23 - $546.77 $73,506 - $86,389	-158 Reduced 7.23%	2,028 $0
Q3 2022 Oct 20, 2022	SELL	$445.98 - $507.0 $24,528 - $27,885	-55 Reduced 2.45%	2,186 $0
Q2 2022 Jul 12, 2022	SELL	$444.32 - $529.84 $31,102 - $37,088	-70 Reduced 3.03%	2,241 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$428.44 - $502.48 $44,986 - $52,760	-105 Reduced 4.35%	2,311 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$370.08 - $467.67 $15,913 - $20,109	43 Added 1.81%	2,416 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$357.51 - $398.13 $20,020 - $22,295	-56 Reduced 2.31%	2,373 $885,000
Q2 2021 Jul 19, 2021	SELL	$352.19 - $401.9 $9,861 - $11,253	-28 Reduced 1.14%	2,429 $928,000
Q1 2021 Apr 23, 2021	SELL	$287.7 - $371.31 $17,549 - $22,649	-61 Reduced 2.42%	2,457 $882,000
Q4 2020 Jan 15, 2021	SELL	$270.17 - $333.15 $11,617 - $14,325	-43 Reduced 1.68%	2,518 $808,000
Q3 2020 Oct 15, 2020	SELL	$245.73 - $284.63 $102,960 - $119,259	-419 Reduced 14.06%	2,561 $688,000
Q2 2020 Jul 09, 2020	BUY	$203.3 - $300.59 $2,846 - $4,208	14 Added 0.47%	2,980 $783,000
Q1 2020 Apr 16, 2020	SELL	$174.68 - $307.74 $76,160 - $134,174	-436 Reduced 12.82%	2,966 $673,000
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $88,996 - $116,133	-379 Reduced 10.02%	3,402 $1.03 Million
Q3 2019 Oct 09, 2019	SELL	$237.69 - $310.48 $18,302 - $23,906	-77 Reduced 2.0%	3,781 $908,000
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $911,452 - $1.13 Million	3,858 New	3,858 $1.09 Million

Others Institutions Holding ELV

# of Institutions

1,867

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....

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