Churchill Management Corp Elevance Health, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Churchill Management Corp holds 2,851 shares of ELV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,956 3.55%

Holding current value

$1.06 Million

Previous $1.6 Million 7.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$500.12 - $562.29 $52,512 - $59,040	-105 Reduced 3.55%	2,851 $1.48 Million
Q2 2024 Jul 22, 2024	SELL	$497.49 - $547.8 $114,422 - $125,993	-230 Reduced 7.22%	2,956 $1.6 Million
Q1 2024 Apr 11, 2024	SELL	$464.61 - $519.96 $142,170 - $159,107	-306 Reduced 8.76%	3,186 $1.65 Million
Q4 2023 Jan 16, 2024	BUY	$433.51 - $488.06 $1.51 Million - $1.7 Million	3,492 New	3,492 $1.65 Million
Q2 2023 Jul 18, 2023	SELL	$436.33 - $496.2 $95,556 - $108,667	-219 Reduced 0.85%	25,690 $11.4 Million
Q1 2023 Apr 13, 2023	SELL	$446.3 - $502.2 $83,904 - $94,413	-188 Reduced 0.72%	25,909 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $159,108 - $186,995	-342 Reduced 1.29%	26,097 $13.4 Million
Q4 2022 Jan 10, 2023	BUY	$465.23 - $546.77 $218,192 - $256,435	469 Added 1.81%	26,439 $13.6 Million
Q3 2022 Oct 11, 2022	SELL	$445.98 - $507.0 $254,654 - $289,497	-571 Reduced 2.15%	25,970 $11.8 Million
Q2 2022 Jul 08, 2022	BUY	$444.32 - $529.84 $167,508 - $199,749	377 Added 1.44%	26,541 $12.8 Million
Q1 2022 Apr 12, 2022	BUY	$428.44 - $502.48 $11.2 Million - $13.1 Million	26,164 New	26,164 $12.9 Million
Q2 2019 Jul 10, 2019	SELL	$236.25 - $293.76 $4.05 Million - $5.03 Million	-17,124 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$248.42 - $317.42 $378,343 - $483,430	1,523 Added 9.76%	17,124 $4.91 Million
Q4 2018 Jan 15, 2019	BUY	$249.0 - $296.25 $1.76 Million - $2.1 Million	7,085 Added 83.2%	15,601 $4.1 Million
Q3 2018 Oct 05, 2018	SELL	$238.27 - $274.12 $48,368 - $55,646	-203 Reduced 2.33%	8,516 $2.33 Million
Q2 2018 Jul 10, 2018	SELL	$220.13 - $245.16 $147,046 - $163,766	-668 Reduced 7.12%	8,719 $2.08 Million
Q1 2018 Apr 13, 2018	BUY	$215.63 - $258.19 $2.02 Million - $2.42 Million	9,387 New	9,387 $2.06 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 $89.1B
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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Churchill Management Corp Elevance Health, Inc. Transaction History