Central Bank & Trust CO Elevance Health, Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$446.3 - $502.2 $5,801 - $6,528	-13 Reduced 7.18%	168 $77,000
Q4 2022 Jan 18, 2023	BUY	$465.23 - $546.77 $6,047 - $7,108	13 Added 7.74%	181 $0
Q3 2022 Oct 20, 2022	SELL	$445.98 - $507.0 $89,196 - $101,400	-200 Reduced 54.35%	168 $76,000
Q2 2022 Jul 22, 2022	SELL	$444.32 - $529.84 $13,773 - $16,425	-31 Reduced 7.77%	368 $178,000
Q1 2022 Apr 18, 2022	SELL	$428.44 - $502.48 $278,057 - $326,109	-649 Reduced 61.93%	399 $196,000
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $25,535 - $32,269	-69 Reduced 6.18%	1,048 $486,000
Q3 2021 Oct 19, 2021	BUY	$357.51 - $398.13 $60,061 - $66,885	168 Added 17.7%	1,117 $416,000
Q2 2021 Jul 16, 2021	BUY	$352.19 - $401.9 $177,503 - $202,557	504 Added 113.26%	949 $362,000
Q4 2020 Jan 12, 2021	BUY	$270.17 - $333.15 $69,974 - $86,285	259 Added 139.25%	445 $143,000
Q2 2020 Jul 15, 2020	SELL	$203.3 - $300.59 $6,505 - $9,618	-32 Reduced 14.68%	186 $49,000
Q1 2020 Apr 14, 2020	BUY	$174.68 - $307.74 $8,734 - $15,387	50 Added 29.76%	218 $62,000
Q4 2019 Jan 13, 2020	SELL	$234.82 - $306.42 $5,870 - $7,660	-25 Reduced 12.95%	168 $51,000
Q3 2019 Oct 23, 2019	SELL	$237.69 - $310.48 $5,942 - $7,762	-25 Reduced 11.47%	193 $46,000
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $2,362 - $2,937	-10 Reduced 4.39%	218 $62,000
Q1 2019 Apr 22, 2019	SELL	$248.42 - $317.42 $13,166 - $16,823	-53 Reduced 18.86%	228 $65,000
Q4 2018 Jan 17, 2019	SELL	$249.0 - $296.25 $5,727 - $6,813	-23 Reduced 7.57%	281 $74,000
Q3 2018 Nov 23, 2018	BUY	$238.27 - $274.12 $1,667 - $1,918	7 Added 2.36%	304 $83,000
Q1 2018 Apr 27, 2018	SELL	$215.63 - $258.19 $9,918 - $11,876	-46 Reduced 13.41%	297 $65,000
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $62,233 - $67,718	343	343 $65,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 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 $96.6B
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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