C World Wide Group Holding A Elevance Health, Inc. Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Elevance Health, Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 70,144 shares of ELV stock, worth $27.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

70,144

Previous 70,144 -0.0%

Holding current value

$27.6 Million

Previous $38 Million 4.03%

% of portfolio

0.38%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$433.51 - $488.06 $284,382 - $320,167	-656 Reduced 0.93%	70,144 $33.1 Million
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $234,745 - $266,955	538 Added 0.77%	70,800 $31.5 Million
Q3 2022 Nov 03, 2022	SELL	$445.98 - $507.0 $1.81 Million - $2.06 Million	-4,058 Reduced 5.46%	70,262 $31.9 Million
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $1.48 Million - $1.76 Million	3,320 Added 4.68%	74,320 $35.9 Million
Q1 2022 May 04, 2022	SELL	$428.44 - $502.48 $8.57 Million - $10 Million	-20,000 Reduced 21.98%	71,000 $34.9 Million
Q3 2021 Nov 01, 2021	SELL	$357.51 - $398.13 $3.58 Million - $3.98 Million	-10,000 Reduced 9.9%	91,000 $33.9 Million
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $7.04 Million - $8.04 Million	-20,000 Reduced 16.53%	101,000 $38.6 Million
Q3 2020 Nov 02, 2020	SELL	$245.73 - $284.63 $906,989 - $1.05 Million	-3,691 Reduced 2.96%	121,000 $32.5 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $434,603 - $765,657	2,488 Added 2.04%	124,691 $28.3 Million
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $263,702 - $344,109	1,123 Added 0.93%	122,203 $36.9 Million
Q2 2019 Aug 02, 2019	BUY	$236.25 - $293.76 $26.7 Million - $33.2 Million	112,985 Added 1395.74%	121,080 $34.2 Million
Q1 2019 May 03, 2019	BUY	$248.42 - $317.42 $181,595 - $232,034	731 Added 9.93%	8,095 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $520,387 - $579,558	2,364 Added 47.28%	7,364 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $907,200 - $987,150	5,000	5,000 $950,000

Others Institutions Holding ELV

# of Institutions

1,860

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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C World Wide Group Holding A Elevance Health, Inc. Transaction History