A detailed history of Capital Group Private Client Services, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 63,277 shares of ELV stock, worth $24.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
63,277
Previous 64,892 2.49%
Holding current value
$24.9 Million
Previous $35.2 Million 6.42%
% of portfolio
0.33%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$500.12 - $562.29 $807,693 - $908,098
-1,615 Reduced 2.49%
63,277 $32.9 Million
Q2 2024

Aug 13, 2024

SELL
$497.49 - $547.8 $682,058 - $751,033
-1,371 Reduced 2.07%
64,892 $35.2 Million
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $7.65 Million - $8.57 Million
16,475 Added 33.09%
66,263 $34.4 Million
Q4 2023

Feb 13, 2024

SELL
$433.51 - $488.06 $7.06 Million - $7.95 Million
-16,287 Reduced 24.65%
49,788 $23.5 Million
Q3 2023

Nov 13, 2023

SELL
$414.13 - $475.93 $15.8 Million - $18.2 Million
-38,162 Reduced 36.61%
66,075 $28.8 Million
Q2 2023

Aug 11, 2023

SELL
$436.33 - $496.2 $107,773 - $122,561
-247 Reduced 0.24%
104,237 $46.3 Million
Q1 2023

May 15, 2023

SELL
$446.3 - $502.2 $2.42 Million - $2.73 Million
-5,427 Reduced 4.94%
104,484 $48 Million
Q4 2022

Feb 14, 2023

SELL
$465.23 - $546.77 $14.9 Million - $17.5 Million
-31,932 Reduced 22.51%
109,911 $56.4 Million
Q3 2022

Nov 14, 2022

SELL
$445.98 - $507.0 $475,414 - $540,462
-1,066 Reduced 0.75%
141,843 $64.4 Million
Q2 2022

Aug 15, 2022

SELL
$444.32 - $529.84 $1.07 Million - $1.28 Million
-2,416 Reduced 1.66%
142,909 $69 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $258,349 - $302,995
603 Added 0.42%
145,325 $71.4 Million
Q4 2021

Feb 14, 2022

SELL
$370.08 - $467.67 $1.4 Million - $1.77 Million
-3,791 Reduced 2.55%
144,722 $67.1 Million
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $53.1 Million - $59.1 Million
148,513 New
148,513 $55.4 Million

Others Institutions Holding ELV

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....
More about ELV
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