Bank Of America Corp Elevance Health, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,088,548 shares of ELV stock, worth $586 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,088,548

Previous 1,547,855 29.67%

Holding current value

$586 Million

Previous $730 Million 22.67%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $213 Million - $239 Million	-459,307 Reduced 29.67%	1,088,548 $564 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.34 Million - $1.51 Million	-3,093 Reduced 0.2%	1,547,855 $730 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $584 Million - $664 Million	-1,338,966 Reduced 46.33%	1,550,948 $689 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $170 Million - $191 Million	-380,426 Reduced 11.63%	2,889,914 $1.33 Billion
Q4 2022 Feb 10, 2023	SELL	$476.14 - $534.18 $431 Million - $483 Million	-904,802 Reduced 21.67%	3,270,340 $1.68 Billion

Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $219 Million - $245 Million	-483,231 Reduced 10.37%	4,175,142 $1.9 Billion
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $58.2 Million - $69.5 Million	131,094 Added 2.9%	4,658,373 $2.25 Billion
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $556 Million - $652 Million	1,297,885 Added 40.19%	4,527,279 $2.22 Billion
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $31.1 Million - $39.3 Million	84,082 Added 2.67%	3,229,394 $1.5 Billion
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $218 Million - $243 Million	-610,519 Reduced 16.26%	3,145,312 $1.17 Billion
Q2 2021 Sep 13, 2021	BUY	$352.19 - $401.9 $1.32 Billion - $1.51 Billion	3,755,831 New	3,755,831 $1.43 Billion

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Bank Of America Corp Elevance Health, Inc. Transaction History