Assetmark, Inc Elevance Health, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 12,135 shares of ELV stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,135

Previous 11,915 1.85%

Holding current value

$4.93 Million

Previous $6.46 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$500.12 - $562.29 $110,026 - $123,703	220 Added 1.85%	12,135 $6.31 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $366,650 - $403,728	-737 Reduced 5.83%	11,915 $6.46 Million
Q1 2024 May 06, 2024	SELL	$464.61 - $519.96 $2.42 Million - $2.71 Million	-5,217 Reduced 29.2%	12,652 $6.56 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $156,930 - $176,677	362 Added 2.07%	17,869 $8.43 Million
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $525,945 - $604,431	-1,270 Reduced 6.76%	17,507 $7.62 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $261,361 - $297,223	599 Added 3.3%	18,777 $8.34 Million
Q1 2023 May 05, 2023	BUY	$446.3 - $502.2 $575,280 - $647,335	1,289 Added 7.63%	18,178 $8.36 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $535,944 - $629,879	1,152 Added 7.32%	16,889 $8.66 Million
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $1.04 Million - $1.18 Million	2,322 Added 17.31%	15,737 $7.15 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $2.3 Million - $2.74 Million	5,171 Added 62.72%	13,415 $6.47 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $3.15 Million - $3.7 Million	7,357 Added 829.43%	8,244 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $99,181 - $125,335	268 Added 43.3%	887 $411,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $36,466 - $40,609	102 Added 19.73%	619 $231,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $6,339 - $7,234	18 Added 3.61%	517 $197,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $9,206 - $11,881	-32 Reduced 6.03%	499 $179,000
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $14,048 - $17,323	-52 Reduced 8.92%	531 $171,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $19,166 - $22,201	-78 Reduced 11.8%	583 $157,000
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $1.18 Million - $1.75 Million	-5,806 Reduced 89.78%	661 $174,000
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $189,702 - $334,205	1,086 Added 20.18%	6,467 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $19.4 Million - $25.3 Million	-82,414 Reduced 93.87%	5,381 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $796,736 - $1.04 Million	3,352 Added 3.97%	87,795 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.19 Million - $1.49 Million	5,056 Added 6.37%	84,443 $23.8 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $741,036 - $946,863	2,983 Added 3.9%	79,387 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $2.12 Million - $2.52 Million	-8,518 Reduced 10.03%	76,404 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $239,461 - $275,490	-1,005 Reduced 1.17%	84,922 $23.3 Million
Q2 2018 Aug 01, 2018	BUY	$220.13 - $245.16 $27,075 - $30,154	123 Added 0.14%	85,927 $20.5 Million
Q1 2018 May 16, 2018	SELL	$215.63 - $258.19 $4.71 Million - $5.64 Million	-21,860 Reduced 20.3%	85,804 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $3.87 Million - $4.95 Million	21,052 Added 24.31%	107,664 $24.2 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $15.3 Million - $16.6 Million	84,190 Added 3476.05%	86,612 $16.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57 Added 2.41%	2,422 $456,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,128 Added 897.89%	2,365 $391,000
Q4 2016 Sep 15, 2017	SELL	N/A	-169 Reduced 41.63%	237 $34,000
Q3 2016 Sep 15, 2017	SELL	N/A	-689 Reduced 62.92%	406 $51,000
Q2 2016 Sep 15, 2017	BUY	N/A	770 Added 236.92%	1,095 $144,000
Q1 2016 Sep 15, 2017	BUY	N/A	51 Added 18.61%	325 $45,000
Q4 2015 Sep 15, 2017	BUY	N/A	274	274 $38,000

Others Institutions Holding ELV

# of Institutions

1,860

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 $97.4B
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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