Channing Global Advisors, LLC Elevance Health, Inc. Transaction History

Channing Global Advisors, LLC

$105 Million
Q3 2024

A detailed history of Channing Global Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 7,164 shares of ELV stock, worth $2.62 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

7,164

Previous 3,906 83.41%

Holding current value

$2.62 Million

Previous $2.12 Million 76.04%

% of portfolio

3.55%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.63 Million - $1.83 Million	3,258 Added 83.41%	7,164 $3.73 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $8,827 - $9,879	-19 Reduced 0.48%	3,906 $2.03 Million
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $458,220 - $515,879	-1,057 Reduced 21.22%	3,925 $1.85 Million
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $302,729 - $347,904	731 Added 17.2%	4,982 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $26,616 - $30,268	-61 Reduced 1.41%	4,251 $1.89 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $377,123 - $424,359	-845 Reduced 16.39%	4,312 $1.98 Million
Q4 2022 Feb 03, 2023	SELL	$465.23 - $546.77 $77,693 - $91,310	-167 Reduced 3.14%	5,157 $2.65 Million
Q3 2022 Nov 03, 2022	SELL	$445.98 - $507.0 $244,843 - $278,343	-549 Reduced 9.35%	5,324 $2.42 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $77,311 - $92,192	174 Added 3.05%	5,873 $2.83 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $39,844 - $46,730	-93 Reduced 1.61%	5,699 $2.8 Million
Q4 2021 Feb 17, 2022	BUY	$370.08 - $467.67 $2.14 Million - $2.71 Million	5,792 New	5,792 $2.69 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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....

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Channing Global Advisors, LLC Elevance Health, Inc. Transaction History