Cerity Partners LLC Elevance Health, Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 64,659 shares of ELV stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
64,659
Previous 53,981 19.78%
Holding current value
$25.5 Million
Previous $29.3 Million 14.95%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$500.12 - $562.29 $5.34 Million - $6 Million
10,678 Added 19.78%
64,659 $33.6 Million
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $1.79 Million - $1.97 Million
-3,593 Reduced 6.24%
53,981 $29.3 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $2.45 Million - $2.74 Million
5,274 Added 10.08%
57,574 $29.9 Million
Q4 2023

Jan 26, 2024
BUY
$433.51 - $488.06 $3.99 Million - $4.49 Million
9,199 Added 21.34%
52,300 $24.7 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $2.93 Million - $3.37 Million
-7,077 Reduced 14.1%
43,101 $18.8 Million
Q2 2023

Aug 14, 2023
SELL
$436.33 - $496.2 $3.94 Million - $4.48 Million
-9,038 Reduced 15.26%
50,178 $22.3 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $542,700 - $610,675
1,216 Added 2.1%
59,216 $27.2 Million
Q4 2022

Feb 15, 2023
BUY
$465.23 - $546.77 $10.6 Million - $12.4 Million
22,760 Added 64.59%
58,000 $29.8 Million
Q3 2022

Nov 10, 2022
BUY
$445.98 - $507.0 $17,393 - $19,773
39 Added 0.11%
35,240 $16 Million
Q2 2022

Aug 10, 2022
BUY
$444.32 - $529.84 $14.7 Million - $17.5 Million
33,092 Added 1569.08%
35,201 $17 Million
Q1 2022

Apr 25, 2022
SELL
$428.44 - $502.48 $354,748 - $416,053
-828 Reduced 28.19%
2,109 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $649,490 - $820,760
1,755 Added 148.48%
2,937 $1.36 Million
Q3 2021

Oct 25, 2021
SELL
$357.51 - $398.13 $37,896 - $42,201
-106 Reduced 8.23%
1,182 $441,000
Q1 2021

Aug 11, 2021
SELL
$287.7 - $371.31 $19,275 - $24,877
-67 Reduced 4.94%
1,288 $462,000
Q1 2021

May 12, 2021
SELL
$287.7 - $371.31 $694,220 - $895,971
-2,413 Reduced 64.04%
1,355 $487,000
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $102,934 - $126,930
-381 Reduced 9.18%
3,768 $1.21 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $314,288 - $364,041
1,279 Added 44.56%
4,149 $1.11 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $92,704 - $137,069
-456 Reduced 13.71%
2,870 $755,000
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $56,246 - $99,092
322 Added 10.72%
3,326 $755,000
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $552,531 - $721,006
-2,353 Reduced 43.92%
3,004 $907,000
Q3 2019

Oct 30, 2019
BUY
$237.69 - $310.48 $207,503 - $271,049
873 Added 19.47%
5,357 $1.29 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $497,070 - $618,071
-2,104 Reduced 31.94%
4,484 $1.27 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $342,074 - $437,087
-1,377 Reduced 17.29%
6,588 $1.89 Million
Q4 2018

Feb 06, 2019
BUY
$249.0 - $296.25 $357,066 - $424,822
1,434 Added 21.96%
7,965 $2.09 Million
Q3 2018

Nov 15, 2018
BUY
$238.27 - $274.12 $922,104 - $1.06 Million
3,870 Added 145.43%
6,531 $1.79 Million
Q2 2018

Aug 15, 2018
BUY
$220.13 - $245.16 $585,765 - $652,370
2,661 New
2,661 $633,000

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.

ELV Quotes by TradingView
  • 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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