Chartwell Investment Partners, LLC Elevance Health, Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 18,893 shares of ELV stock, worth $7.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,893
Previous 23,589 19.91%
Holding current value
$7.57 Million
Previous $12.8 Million 23.13%
% of portfolio
0.34%
Previous 0.45%

Shares

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

Nov 04, 2024
SELL
$500.12 - $562.29 $2.35 Million - $2.64 Million
-4,696 Reduced 19.91%
18,893 $9.83 Million
Q2 2024

Aug 08, 2024
SELL
$497.49 - $547.8 $686,038 - $755,416
-1,379 Reduced 5.52%
23,589 $12.8 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $1.06 Million - $1.19 Million
2,288 Added 10.09%
24,968 $12.9 Million
Q4 2023

Feb 15, 2024
BUY
$433.51 - $488.06 $581,770 - $654,976
1,342 Added 6.29%
22,680 $10.7 Million
Q3 2023

Nov 07, 2023
SELL
$414.13 - $475.93 $576,468 - $662,494
-1,392 Reduced 6.12%
21,338 $9.29 Million
Q2 2023

Jul 25, 2023
BUY
$436.33 - $496.2 $2.44 Million - $2.78 Million
5,596 Added 32.66%
22,730 $10.1 Million
Q1 2023

Apr 14, 2023
BUY
$446.3 - $502.2 $1.08 Million - $1.21 Million
2,419 Added 16.44%
17,134 $7.88 Million
Q4 2022

Feb 15, 2023
SELL
$465.23 - $546.77 $1.75 Million - $2.05 Million
-3,757 Reduced 20.34%
14,715 $7.55 Million
Q3 2022

Oct 27, 2022
BUY
$445.98 - $507.0 $988,737 - $1.12 Million
2,217 Added 13.64%
18,472 $8.39 Million
Q2 2022

Aug 01, 2022
BUY
$444.32 - $529.84 $1.42 Million - $1.69 Million
3,196 Added 24.47%
16,255 $7.84 Million
Q1 2022

Apr 26, 2022
SELL
$428.44 - $502.48 $430,153 - $504,489
-1,004 Reduced 7.14%
13,059 $6.41 Million
Q4 2021

Feb 15, 2022
SELL
$370.08 - $467.67 $1.16 Million - $1.47 Million
-3,145 Reduced 18.28%
14,063 $6.52 Million
Q3 2021

Nov 16, 2021
BUY
$357.51 - $398.13 $1.23 Million - $1.37 Million
3,441 Added 24.99%
17,208 $6.42 Million
Q2 2021

Jul 19, 2021
SELL
$352.19 - $401.9 $1.33 Million - $1.52 Million
-3,779 Reduced 21.54%
13,767 $5.26 Million
Q1 2021

May 03, 2021
BUY
$287.7 - $371.31 $738,813 - $953,524
2,568 Added 17.15%
17,546 $6.3 Million
Q4 2020

Feb 09, 2021
SELL
$270.17 - $333.15 $853,467 - $1.05 Million
-3,159 Reduced 17.42%
14,978 $4.81 Million
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $1.39 Million - $1.61 Million
5,653 Added 45.28%
18,137 $4.87 Million
Q2 2020

Jul 29, 2020
SELL
$203.3 - $300.59 $144,139 - $213,118
-709 Reduced 5.37%
12,484 $3.28 Million
Q1 2020

Apr 30, 2020
BUY
$174.68 - $307.74 $345,691 - $609,017
1,979 Added 17.65%
13,193 $3 Million
Q4 2019

Jan 29, 2020
SELL
$234.82 - $306.42 $622,742 - $812,625
-2,652 Reduced 19.13%
11,214 $3.39 Million
Q3 2019

Oct 29, 2019
BUY
$237.69 - $310.48 $237,927 - $310,790
1,001 Added 7.78%
13,866 $3.33 Million
Q2 2019

Aug 19, 2019
BUY
$236.25 - $293.76 $429,738 - $534,349
1,819 Added 16.47%
12,865 $3.63 Million
Q1 2019

Apr 11, 2019
SELL
$248.42 - $317.42 $1.22 Million - $1.56 Million
-4,912 Reduced 30.78%
11,046 $3.17 Million
Q4 2018

Feb 01, 2019
BUY
$249.0 - $296.25 $524,643 - $624,198
2,107 Added 15.21%
15,958 $4.19 Million
Q3 2018

Nov 08, 2018
BUY
$238.27 - $274.12 $1.05 Million - $1.21 Million
4,407 Added 46.66%
13,851 $3.8 Million
Q2 2018

Aug 09, 2018
BUY
$220.13 - $245.16 $2.08 Million - $2.32 Million
9,444 New
9,444 $2.25 Million

Others Institutions Holding ELV

# of Institutions
1,859
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 $96.2B
  • 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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