Chevy Chase Trust Holdings, Inc. Elevance Health, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 124,986 shares of ELV stock, worth $45.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,986

Previous 127,545 2.01%

Holding current value

$45.7 Million

Previous $69.1 Million 5.96%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $1.28 Million - $1.44 Million	-2,559 Reduced 2.01%	124,986 $65 Million
Q2 2024 Jul 22, 2024	SELL	$497.49 - $547.8 $1.61 Million - $1.77 Million	-3,231 Reduced 2.47%	127,545 $69.1 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $525,473 - $588,074	-1,131 Reduced 0.86%	130,776 $67.8 Million
Q4 2023 Jan 24, 2024	SELL	$433.51 - $488.06 $436,544 - $491,476	-1,007 Reduced 0.76%	131,907 $62.2 Million
Q3 2023 Oct 23, 2023	SELL	$414.13 - $475.93 $1.63 Million - $1.87 Million	-3,932 Reduced 2.87%	132,914 $57.9 Million
Q2 2023 Jul 25, 2023	SELL	$436.33 - $496.2 $1.07 Million - $1.21 Million	-2,441 Reduced 1.75%	136,846 $60.8 Million
Q1 2023 May 17, 2023	BUY	$446.3 - $502.2 $60.3 Million - $67.8 Million	135,016 Added 3161.23%	139,287 $64 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $59.6 Million - $67.1 Million	-133,639 Reduced 96.9%	4,271 $1.96 Billion
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $4.28 Million - $5.03 Million	-9,193 Reduced 6.25%	137,910 $70.7 Million
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $447,317 - $508,521	1,003 Added 0.69%	147,103 $66.8 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $263,037 - $313,665	-592 Reduced 0.4%	146,100 $70.5 Million
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $333,326 - $390,929	778 Added 0.53%	146,692 $72.1 Million
Q4 2021 Jan 31, 2022	SELL	$370.08 - $467.67 $1.4 Million - $1.77 Million	-3,787 Reduced 2.53%	145,914 $67.6 Million
Q3 2021 Oct 20, 2021	SELL	$357.51 - $398.13 $2.4 Million - $2.67 Million	-6,705 Reduced 4.29%	149,701 $55.8 Million
Q2 2021 Jul 20, 2021	SELL	$352.19 - $401.9 $2.8 Million - $3.2 Million	-7,962 Reduced 4.84%	156,406 $59.7 Million
Q1 2021 Apr 22, 2021	SELL	$287.7 - $371.31 $4.37 Million - $5.64 Million	-15,194 Reduced 8.46%	164,368 $59 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $1.88 Million - $2.32 Million	-6,977 Reduced 3.74%	179,562 $57.7 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $4.09 Million - $4.74 Million	-16,642 Reduced 8.19%	186,539 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $2.57 Million - $3.79 Million	-12,622 Reduced 5.85%	203,181 $53.4 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $637,756 - $1.12 Million	3,651 Added 1.72%	215,803 $49 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $421,267 - $549,717	-1,794 Reduced 0.84%	212,152 $64.1 Million
Q3 2019 Nov 20, 2019	SELL	$237.69 - $310.48 $250,525 - $327,245	-1,054 Reduced 0.49%	213,946 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $53,156 - $66,096	225 Added 0.1%	215,000 $60.7 Million
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $378,840 - $484,065	1,525 Added 0.72%	214,775 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $766,671 - $912,153	-3,079 Reduced 1.42%	213,250 $56 Million
Q3 2018 Oct 23, 2018	SELL	$238.27 - $274.12 $302,602 - $348,132	-1,270 Reduced 0.58%	216,329 $59.3 Million
Q2 2018 Aug 02, 2018	SELL	$220.13 - $245.16 $308,842 - $343,959	-1,403 Reduced 0.64%	217,599 $51.8 Million
Q1 2018 Apr 10, 2018	SELL	$215.63 - $258.19 $1.34 Million - $1.61 Million	-6,226 Reduced 2.76%	219,002 $48.1 Million
Q4 2017 Jan 22, 2018	SELL	$183.76 - $234.96 $1.21 Million - $1.55 Million	-6,591 Reduced 2.84%	225,228 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $42.1 Million - $45.8 Million	231,819	231,819 $44 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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Chevy Chase Trust Holdings, Inc. Elevance Health, Inc. Transaction History