Charles Schwab Investment Management Inc Elevance Health, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,565,652 shares of ELV stock, worth $848 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,565,652
Previous 1,528,855 2.41%
Holding current value
$848 Million
Previous $721 Million 12.61%
% of portfolio
0.19%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$464.61 - $519.96 $17.1 Million - $19.1 Million
36,797 Added 2.41%
1,565,652 $812 Million
Q4 2023

Feb 06, 2024
BUY
$433.51 - $488.06 $22 Million - $24.7 Million
50,701 Added 3.43%
1,528,855 $721 Million
Q3 2023

Nov 08, 2023
BUY
$414.13 - $475.93 $3.24 Million - $3.73 Million
7,828 Added 0.53%
1,478,154 $644 Million
Q2 2023

Aug 09, 2023
BUY
$436.33 - $496.2 $1.78 Million - $2.02 Million
4,072 Added 0.28%
1,470,326 $653 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $9.91 Million - $11.2 Million
22,212 Added 1.54%
1,466,254 $674 Million
Q4 2022

Feb 13, 2023
BUY
$476.14 - $534.18 $12.5 Million - $14 Million
26,167 Added 1.85%
1,444,042 $741 Million
Q3 2022

Nov 14, 2022
BUY
$453.85 - $507.0 $42.8 Million - $47.8 Million
94,270 Added 7.12%
1,417,875 $644 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $4.19 Million - $5 Million
-9,439 Reduced 0.71%
1,323,605 $639 Million
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $16.5 Million - $19.4 Million
38,563 Added 2.98%
1,333,044 $655 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $2.28 Million - $2.88 Million
-6,156 Reduced 0.47%
1,294,481 $600 Million
Q3 2021

Nov 16, 2021
BUY
$357.51 - $398.13 $10.6 Million - $11.8 Million
29,595 Added 2.33%
1,300,637 $485 Million
Q2 2021

Aug 16, 2021
BUY
$352.19 - $401.9 $7.59 Million - $8.66 Million
21,557 Added 1.73%
1,271,042 $485 Million
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $4.41 Million - $5.7 Million
-15,345 Reduced 1.21%
1,249,485 $449 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $2.49 Million - $3.08 Million
9,232 Added 0.74%
1,264,830 $406 Million
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $26.9 Million - $31.2 Million
-109,644 Reduced 8.03%
1,255,598 $337 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $542,811 - $802,575
-2,670 Reduced 0.2%
1,365,242 $359 Million
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $3.64 Million - $6.42 Million
20,848 Added 1.55%
1,367,912 $311 Million
Q4 2019

Feb 07, 2020
BUY
$234.82 - $306.42 $5.01 Million - $6.53 Million
21,316 Added 1.61%
1,347,064 $407 Million
Q3 2019

Nov 08, 2019
BUY
$237.69 - $310.48 $6.88 Million - $8.98 Million
28,939 Added 2.23%
1,325,748 $318 Million
Q2 2019

Aug 09, 2019
BUY
$236.25 - $293.76 $20.5 Million - $25.5 Million
86,892 Added 7.18%
1,296,809 $366 Million
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $3.07 Million - $3.92 Million
12,361 Added 1.03%
1,209,917 $347 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $2.32 Million - $2.76 Million
9,327 Added 0.78%
1,197,556 $315 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $6.73 Million - $7.74 Million
28,244 Added 2.43%
1,188,229 $326 Million
Q2 2018

Aug 08, 2018
BUY
$220.13 - $245.16 $2.82 Million - $3.14 Million
12,805 Added 1.12%
1,159,985 $276 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $11.7 Million - $14 Million
54,293 Added 4.97%
1,147,180 $252 Million
Q4 2017

Jan 17, 2018
BUY
$183.76 - $234.96 $8.2 Million - $10.5 Million
44,632 Added 4.26%
1,092,887 $246 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $190 Million - $207 Million
1,048,255
1,048,255 $199 Million

Others Institutions Holding ELV

# of Institutions
1,799
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
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 $130B
  • 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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