Bank Of New York Mellon Corp Elevance Health, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $971 Million - $1.09 Billion	2,176,245 New	2,176,245 $0
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $995 Million - $1.17 Billion	2,138,782 New	2,138,782 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $119,968 - $136,383	-269 Reduced 0.01%	2,033,127 $924 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $26.5 Million - $31.6 Million	59,694 Added 3.02%	2,033,396 $981 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $9.21 Million - $10.8 Million	-21,507 Reduced 1.08%	1,973,702 $970 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $1.98 Million - $2.51 Million	-5,357 Reduced 0.27%	1,995,209 $925 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $29.5 Million - $32.9 Million	-82,638 Reduced 3.97%	2,000,566 $746 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $6.97 Million - $7.95 Million	-19,785 Reduced 0.94%	2,083,204 $795 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $41.5 Million - $53.6 Million	-144,346 Reduced 6.42%	2,102,989 $755 Million
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $36.4 Million - $44.9 Million	-134,870 Reduced 5.66%	2,247,335 $722 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $3.98 Million - $4.62 Million	-16,215 Reduced 0.68%	2,382,205 $640 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $20.1 Million - $29.7 Million	-98,710 Reduced 3.95%	2,398,420 $631 Million
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $4.36 Million - $7.68 Million	24,952 Added 1.01%	2,497,130 $567 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $879,635 - $1.15 Million	-3,746 Reduced 0.15%	2,472,178 $747 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $25.4 Million - $33.1 Million	-106,716 Reduced 4.13%	2,475,924 $594 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $51.7 Million - $64.3 Million	219,003 Added 9.27%	2,582,640 $729 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $37.5 Million - $47.9 Million	151,052 Added 6.83%	2,363,637 $678 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $49.4 Million - $58.7 Million	-198,256 Reduced 8.22%	2,212,585 $581 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $1.48 Million - $1.7 Million	-6,191 Reduced 0.26%	2,410,841 $0
Q2 2018 Aug 06, 2018	SELL	$220.13 - $245.16 $7.94 Million - $8.84 Million	-36,048 Reduced 1.47%	2,417,032 $575 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $16.2 Million - $19.4 Million	75,102 Added 3.16%	2,453,080 $539 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $437 Million - $559 Million	2,377,978	2,377,978 $535 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.7B
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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