Atlantic Union Bankshares Corp Elevance Health, Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 6,664 shares of ELV stock, worth $2.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,664

Previous 7,253 8.12%

Holding current value

$2.62 Million

Previous $3.93 Million 11.83%

% of portfolio

0.21%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $294,570 - $331,188	-589 Reduced 8.12%	6,664 $3.47 Million
Q2 2024 Jul 24, 2024	BUY	$497.49 - $547.8 $3.32 Million - $3.66 Million	6,683 Added 1172.46%	7,253 $3.93 Million
Q4 2023 Jan 19, 2024	SELL	$433.51 - $488.06 $5,635 - $6,344	-13 Reduced 2.23%	570 $268,000
Q2 2023 Jul 11, 2023	SELL	$436.33 - $496.2 $21,816 - $24,810	-50 Reduced 7.9%	583 $259,000
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $22,315 - $25,110	-50 Reduced 7.32%	633 $291,000
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $7,908 - $9,295	-17 Reduced 2.43%	683 $350,000
Q3 2022 Oct 25, 2022	SELL	$445.98 - $507.0 $648,008 - $736,671	-1,453 Reduced 67.49%	700 $318,000
Q2 2022 Jul 21, 2022	SELL	$444.32 - $529.84 $24,437 - $29,141	-55 Reduced 2.49%	2,153 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$428.44 - $502.48 $24,849 - $29,143	-58 Reduced 2.56%	2,208 $1.08 Million
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $54,401 - $68,747	-147 Reduced 6.09%	2,266 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$357.51 - $398.13 $28,600 - $31,850	-80 Reduced 3.21%	2,413 $900,000
Q1 2021 May 04, 2021	SELL	$287.7 - $371.31 $74,802 - $96,540	-260 Reduced 9.44%	2,493 $895,000
Q4 2020 Feb 01, 2021	BUY	$270.17 - $333.15 $29,718 - $36,646	110 Added 4.16%	2,753 $884,000
Q3 2020 Oct 16, 2020	SELL	$245.73 - $284.63 $234,426 - $271,537	-954 Reduced 26.52%	2,643 $710,000
Q2 2020 Jul 15, 2020	BUY	$203.3 - $300.59 $78,270 - $115,727	385 Added 11.99%	3,597 $946,000
Q1 2020 Apr 10, 2020	SELL	$174.68 - $307.74 $56,771 - $100,015	-325 Reduced 9.19%	3,212 $729,000
Q4 2019 Jan 14, 2020	SELL	$234.82 - $306.42 $5,870 - $7,660	-25 Reduced 0.7%	3,537 $1.07 Million
Q3 2019 Oct 17, 2019	BUY	$237.69 - $310.48 $31,612 - $41,293	133 Added 3.88%	3,562 $856,000
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $242,628 - $301,691	1,027 Added 42.76%	3,429 $967,000
Q1 2019 Apr 10, 2019	SELL	$248.42 - $317.42 $163,957 - $209,497	-660 Reduced 21.55%	2,402 $689,000
Q4 2018 Jan 14, 2019	SELL	$249.0 - $296.25 $46,812 - $55,695	-188 Reduced 5.78%	3,062 $805,000
Q3 2018 Oct 11, 2018	BUY	$238.27 - $274.12 $98,167 - $112,937	412 Added 14.52%	3,250 $891,000
Q1 2018 Apr 11, 2018	SELL	$215.63 - $258.19 $98,542 - $117,992	-457 Reduced 13.87%	2,838 $624,000
Q4 2017 Jan 10, 2018	BUY	$183.76 - $234.96 $1,102 - $1,409	6 Added 0.18%	3,295 $742,000
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $596,756 - $649,347	3,289	3,289 $624,000

Others Institutions Holding ELV

# of Institutions

1,859

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 $94.5B
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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Atlantic Union Bankshares Corp Elevance Health, Inc. Transaction History