Bremer Bank National Association Elevance Health, Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 1,868 shares of ELV stock, worth $985,370. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,868

Previous 1,880 0.64%

Holding current value

$985,370

Previous $974,000 3.9%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$497.49 - $547.8 $5,969 - $6,573	-12 Reduced 0.64%	1,868 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$464.61 - $519.96 $16,725 - $18,718	-36 Reduced 1.88%	1,880 $974,000
Q3 2023 Oct 20, 2023	SELL	$414.13 - $475.93 $7,040 - $8,090	-17 Reduced 0.88%	1,916 $834,000
Q2 2023 Jul 17, 2023	SELL	$436.33 - $496.2 $12,653 - $14,389	-29 Reduced 1.48%	1,933 $858,000
Q1 2023 Apr 13, 2023	SELL	$446.3 - $502.2 $25,439 - $28,625	-57 Reduced 2.82%	1,962 $902,000

Q4 2022 Jan 12, 2023	SELL	$476.14 - $534.18 $23,807 - $26,708	-50 Reduced 2.42%	2,019 $1.04 Million
Q3 2022 Oct 12, 2022	SELL	$453.85 - $507.0 $162,478 - $181,506	-358 Reduced 14.75%	2,069 $939,000
Q2 2022 Jul 08, 2022	SELL	$444.32 - $529.84 $444 - $529	-1 Reduced 0.04%	2,427 $1.17 Million
Q1 2022 Apr 07, 2022	SELL	$428.44 - $502.48 $14,138 - $16,581	-33 Reduced 1.34%	2,428 $1.19 Million
Q4 2021 Jan 10, 2022	SELL	$370.08 - $467.67 $32,196 - $40,687	-87 Reduced 3.41%	2,461 $1.14 Million
Q3 2021 Oct 05, 2021	BUY	$357.51 - $398.13 $5,362 - $5,971	15 Added 0.59%	2,548 $949,000
Q2 2021 Jul 13, 2021	SELL	$352.19 - $401.9 $84,525 - $96,456	-240 Reduced 8.65%	2,533 $967,000
Q1 2021 Apr 07, 2021	SELL	$287.7 - $371.31 $23,591 - $30,447	-82 Reduced 2.87%	2,773 $996,000
Q4 2020 Jan 12, 2021	SELL	$270.17 - $333.15 $29,718 - $36,646	-110 Reduced 3.71%	2,855 $917,000
Q3 2020 Oct 22, 2020	SELL	$245.73 - $284.63 $1,228 - $1,423	-5 Reduced 0.17%	2,965 $796,000
Q2 2020 Jul 28, 2020	SELL	$203.3 - $300.59 $99,210 - $146,687	-488 Reduced 14.11%	2,970 $781,000
Q1 2020 Apr 17, 2020	SELL	$174.68 - $307.74 $92,405 - $162,794	-529 Reduced 13.27%	3,458 $785,000
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $47,198 - $61,590	-201 Reduced 4.8%	3,987 $1.2 Million
Q3 2019 Oct 03, 2019	SELL	$237.69 - $310.48 $81,527 - $106,494	-343 Reduced 7.57%	4,188 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $32,130 - $39,951	-136 Reduced 2.91%	4,531 $1.28 Million
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $1.16 Million - $1.48 Million	4,667 New	4,667 $1.23 Million

Others Institutions Holding ELV

# of Institutions

1,826

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 $127B
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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Bremer Bank National Association Elevance Health, Inc. Transaction History