Cibc World Markets Corp Elevance Health, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 31,535 shares of ELV stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,535

Previous 29,981 5.18%

Holding current value

$11.6 Million

Previous $16.2 Million 0.94%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $777,186 - $873,798	1,554 Added 5.18%	31,535 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $3.21 Million - $3.53 Million	6,453 Added 27.43%	29,981 $16.2 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $26 Million - $29 Million	-55,865 Reduced 70.37%	23,528 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $22.3 Million - $25.1 Million	51,387 Added 183.49%	79,393 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $96,492 - $110,891	233 Added 0.84%	28,006 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $3.48 Million - $3.95 Million	-7,968 Reduced 22.29%	27,773 $12.3 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $1.72 Million - $1.94 Million	3,863 Added 12.12%	35,741 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $95.8 Million - $113 Million	-205,818 Reduced 86.59%	31,878 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $39.5 Million - $44.9 Million	-88,534 Reduced 27.14%	237,696 $108 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $14.7 Million - $17.5 Million	-33,101 Reduced 9.21%	326,230 $157 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $5.07 Million - $5.95 Million	-11,843 Reduced 3.19%	359,331 $177 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $117 Million - $148 Million	316,160 Added 574.69%	371,174 $172 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $13.6 Million - $15.1 Million	38,014 Added 223.61%	55,014 $20.5 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $2.24 Million - $2.55 Million	-6,347 Reduced 27.19%	17,000 $6.49 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $7.53 Million - $9.72 Million	-26,179 Reduced 52.86%	23,347 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $5.2 Million - $6.41 Million	19,241 Added 63.53%	49,526 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1.36 Million - $1.57 Million	5,530 Added 22.34%	30,285 $8.13 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $1.26 Million - $1.86 Million	6,197 Added 33.39%	24,755 $6.51 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $15.8 Million - $27.8 Million	-90,431 Reduced 82.97%	18,558 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $3.99 Million - $5.2 Million	16,986 Added 18.46%	108,989 $32.9 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $7.9 Million - $10.3 Million	33,235 Added 56.55%	92,003 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $650,632 - $809,015	-2,754 Reduced 4.48%	58,768 $16.6 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $40.3 Million - $51.5 Million	-162,363 Reduced 72.52%	61,522 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $26.4 Million - $31.5 Million	106,206 Added 90.25%	223,885 $58.8 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $10.3 Million - $11.9 Million	43,363 Added 58.35%	117,679 $32.3 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $5.92 Million - $6.6 Million	26,912 Added 56.77%	74,316 $17.7 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $2.13 Million - $2.55 Million	-9,873 Reduced 17.24%	47,404 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $11.6 Million - $14.8 Million	-63,139 Reduced 52.43%	57,277 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $21.8 Million - $23.8 Million	120,416	120,416 $22.9 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 $88.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Elevance Health, Inc. Transaction History