Central Trust CO Elevance Health, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Central Trust CO holds 1,726 shares of ELV stock, worth $689,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,531 12.74%

Holding current value

$689,226

Previous $796,000 19.97%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$365.96 - $514.62 $71,362 - $100,350	195 Added 12.74%	1,726 $637,000
Q3 2024 Oct 22, 2024	SELL	$500.12 - $562.29 $409,598 - $460,515	-819 Reduced 34.85%	1,531 $796,000
Q2 2024 Aug 05, 2024	BUY	$497.49 - $547.8 $26,366 - $29,033	53 Added 2.31%	2,350 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$464.61 - $519.96 $15,796 - $17,678	34 Added 1.5%	2,297 $1.19 Million
Q3 2023 Oct 26, 2023	SELL	$414.13 - $475.93 $86,139 - $98,993	-208 Reduced 8.42%	2,263 $985,000
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $410,150 - $466,428	940 Added 61.4%	2,471 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$446.3 - $502.2 $582,421 - $655,371	-1,305 Reduced 46.02%	1,531 $703,000
Q4 2022 Jan 26, 2023	SELL	$465.23 - $546.77 $19,074 - $22,417	-41 Reduced 1.43%	2,836 $0
Q3 2022 Nov 17, 2022	SELL	$445.98 - $507.0 $6,689 - $7,605	-15 Reduced 0.52%	2,877 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $15,551 - $18,544	-35 Reduced 1.2%	2,892 $1.4 Million
Q1 2022 May 03, 2022	BUY	$428.44 - $502.48 $12,424 - $14,571	29 Added 1.0%	2,927 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$357.51 - $398.13 $6,077 - $6,768	-17 Reduced 0.58%	2,898 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $48,954 - $55,864	-139 Reduced 4.55%	2,915 $1.11 Million
Q1 2021 Apr 23, 2021	SELL	$287.7 - $371.31 $17,837 - $23,021	-62 Reduced 1.99%	3,054 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $11,347 - $13,992	42 Added 1.37%	3,116 $1 Million
Q3 2020 Oct 22, 2020	BUY	$245.73 - $284.63 $20,395 - $23,624	83 Added 2.77%	3,074 $825,000
Q2 2020 Jul 14, 2020	BUY	$203.3 - $300.59 $12,198 - $18,035	60 Added 2.05%	2,991 $786,000
Q1 2020 Apr 17, 2020	BUY	$174.68 - $307.74 $43,670 - $76,935	250 Added 9.32%	2,931 $665,000
Q4 2019 Jan 21, 2020	SELL	$234.82 - $306.42 $28,882 - $37,689	-123 Reduced 4.39%	2,681 $809,000
Q3 2019 Oct 28, 2019	SELL	$237.69 - $310.48 $20,679 - $27,011	-87 Reduced 3.01%	2,804 $673,000
Q2 2019 Jul 12, 2019	BUY	$236.25 - $293.76 $21,498 - $26,732	91 Added 3.25%	2,891 $0
Q1 2019 Apr 26, 2019	SELL	$248.42 - $317.42 $11,178 - $14,283	-45 Reduced 1.58%	2,800 $0
Q4 2018 Jan 08, 2019	BUY	$249.0 - $296.25 $22,410 - $26,662	90 Added 3.27%	2,845 $747,000
Q3 2018 Oct 04, 2018	SELL	$238.27 - $274.12 $667,156 - $767,536	-2,800 Reduced 50.41%	2,755 $0
Q2 2018 Jul 09, 2018	BUY	$220.13 - $245.16 $18,270 - $20,348	83 Added 1.52%	5,555 $0
Q3 2017 Oct 17, 2017	BUY	$181.44 - $197.43 $992,839 - $1.08 Million	5,472	5,472 $0

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

197M

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 $95.8B
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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