Citigroup Inc Elevance Health, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Citigroup Inc holds 246,402 shares of ELV stock, worth $90.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

246,402

Previous 280,829 12.26%

Holding current value

$90.2 Million

Previous $152 Million 15.8%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $17.2 Million - $19.4 Million	-34,427 Reduced 12.26%	246,402 $128 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $8.49 Million - $9.35 Million	17,072 Added 6.47%	280,829 $152 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $3.68 Million - $4.12 Million	7,918 Added 3.09%	263,757 $137 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $14.2 Million - $16 Million	32,785 Added 14.7%	255,839 $121 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $9.07 Million - $10.4 Million	-21,893 Reduced 8.94%	223,054 $97.1 Million
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $7.64 Million - $8.69 Million	-17,508 Reduced 6.67%	244,947 $109 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $4.6 Million - $5.18 Million	-10,305 Reduced 3.78%	262,455 $121 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $27.2 Million - $32 Million	58,527 Added 27.32%	272,760 $140 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $9.03 Million - $10.3 Million	-20,253 Reduced 8.64%	214,233 $97.3 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $9.35 Million - $11.1 Million	-21,044 Reduced 8.24%	234,486 $113 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $14.2 Million - $16.6 Million	33,110 Added 14.89%	255,530 $126 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $33.3 Million - $42.1 Million	-90,105 Reduced 28.83%	222,420 $103 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $112 Million - $124 Million	312,525 New	312,525 $117 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....

More about ELV

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