Bank Of Montreal Elevance Health, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 346,139 shares of ELV stock, worth $148 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

346,139

Previous 462,307 25.13%

Holding current value

$148 Million

Previous $240 Million 21.76%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $57.8 Million - $63.6 Million	-116,168 Reduced 25.13%	346,139 $188 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $44.9 Million - $50.3 Million	96,691 Added 26.45%	462,307 $240 Million
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $24.7 Million - $27.8 Million	57,013 Added 18.47%	365,616 $172 Million
Q3 2023 Nov 01, 2023	BUY	$414.13 - $475.93 $34.9 Million - $40.1 Million	84,313 Added 37.59%	308,603 $134 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $36.7 Million - $41.8 Million	-84,183 Reduced 27.29%	224,290 $99.6 Million
Q1 2023 Jun 13, 2024	SELL	$446.3 - $502.2 $90.2 Million - $102 Million	-202,119 Reduced 43.72%	260,188 $120 Million
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $45.3 Million - $53.3 Million	97,472 Added 46.2%	308,473 $158 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $22.5 Million - $25.6 Million	-50,512 Reduced 19.32%	211,001 $99 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $37.6 Million - $44.8 Million	84,575 Added 47.8%	261,513 $127 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $32.6 Million - $38.2 Million	-75,980 Reduced 30.04%	176,938 $88.9 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $117 Million - $148 Million	-316,234 Reduced 55.56%	252,918 $119 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $35 Million - $39 Million	97,922 Added 20.78%	569,152 $221 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $166 Million - $189 Million	471,230 New	471,230 $180 Million

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

205M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $102B
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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