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 $50.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
124,986
Previous 127,545 2.01%
Holding current value
$50.7 Million
Previous $69.1 Million 5.96%
% of portfolio
0.2%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,858
Shares Held
199M
Call Options Held
977K
Put Options Held
1.2M
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 $97.4B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email