Argent Trust CO Elevance Health, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Argent Trust CO holds 11,455 shares of ELV stock, worth $4.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,455

Previous 10,644 7.62%

Holding current value

$4.26 Million

Previous $5.77 Million 3.28%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $405,597 - $456,017	811 Added 7.62%	11,455 $5.96 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $367,147 - $404,276	738 Added 7.45%	10,644 $5.77 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $349,386 - $391,009	752 Added 8.21%	9,906 $5.14 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $211,552 - $238,173	488 Added 5.63%	9,154 $4.32 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $570,257 - $655,355	1,377 Added 18.89%	8,666 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $65,449 - $74,430	150 Added 2.1%	7,289 $3.24 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $117,376 - $132,078	263 Added 3.82%	7,139 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $100,489 - $118,102	-216 Reduced 3.05%	6,876 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $270,263 - $307,242	606 Added 9.34%	7,092 $3.22 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $108,858 - $129,810	-245 Reduced 3.64%	6,486 $3.13 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $616,953 - $723,571	1,440 Added 27.22%	6,731 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $24,795 - $31,333	-67 Reduced 1.25%	5,291 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $79,367 - $88,384	222 Added 4.32%	5,358 $2 Million
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $34,866 - $39,788	99 Added 1.97%	5,136 $1.96 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $35,099 - $45,299	122 Added 2.48%	5,037 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $41,336 - $50,971	-153 Reduced 3.02%	4,915 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $4,914 - $5,692	-20 Reduced 0.39%	5,068 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $150,442 - $222,436	740 Added 17.02%	5,088 $1.34 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $16,245 - $28,619	93 Added 2.19%	4,348 $987,000
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $11,036 - $14,401	47 Added 1.12%	4,255 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $91,986 - $120,155	387 Added 10.13%	4,208 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $464,703 - $577,825	1,967 Added 106.09%	3,821 $1.08 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $53,410 - $68,245	215 Added 13.12%	1,854 $532,000
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $7,968 - $9,480	-32 Reduced 1.92%	1,639 $430,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $8,339 - $9,594	-35 Reduced 2.05%	1,671 $449,000
Q2 2018 Apr 15, 2019	BUY	$220.13 - $245.16 $141,763 - $157,883	644 Added 60.64%	1,706 $405,000
Q2 2018 Aug 15, 2018	SELL	$220.13 - $245.16 $48,868 - $54,425	-222 Reduced 17.29%	1,062 $253,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $276,868 - $331,515	1,284 New	1,284 $282,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

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 $89.2B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account