Canoe Financial LP Elevance Health, Inc. Transaction History

Canoe Financial LP

$7.02 Trillion
Q2 2025

A detailed history of Canoe Financial LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Canoe Financial LP holds 329,656 shares of ELV stock, worth $97.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

329,656

Previous 323,638 1.86%

Holding current value

$97.1 Million

Previous $141 Billion 8.91%

% of portfolio

1.83%

Previous 2.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$372.27 - $452.69 $2.24 Million - $2.72 Million	6,018 Added 1.86%	329,656 $128 Billion
Q1 2025 Apr 21, 2025	SELL	$365.9 - $436.25 $73.5 Million - $87.6 Million	-200,893 Reduced 38.3%	323,638 $141 Billion
Q4 2024 Jan 15, 2025	BUY	$365.96 - $514.62 $66.9 Million - $94.1 Million	182,807 Added 53.5%	524,531 $193 Billion
Q3 2024 Oct 24, 2024	BUY	$500.12 - $562.29 $4.51 Million - $5.07 Million	9,024 Added 2.71%	341,724 $179 Billion
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $238 Million - $266 Million	-511,422 Reduced 60.59%	332,700 $173 Billion
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $236 Million - $264 Million	508,000 Added 151.14%	844,122 $438 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $220 Million - $248 Million	-508,000 Reduced 60.18%	336,122 $159 Billion
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $224 Million - $252 Million	517,116 Added 158.14%	844,122 $159 Billion
Q3 2023 Nov 03, 2023	BUY	$414.13 - $475.93 $59.8 Million - $68.7 Million	144,422 Added 79.1%	327,006 $193 Billion
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $5.94 Million - $6.76 Million	-13,615 Reduced 6.94%	182,584 $81.2 Billion
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $87.6 Million - $98.5 Million	196,199 New	196,199 $90.2 Billion

Others Institutions Holding ELV

# of Institutions

1,853

Shares Held

210M

Call Options Held

1.65M

Put Options Held

1.13M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $70.7B
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....

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Canoe Financial LP Elevance Health, Inc. Transaction History