A detailed history of Clark Capital Management Group, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 211,013 shares of ELV stock, worth $85.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
211,013
Previous 87,375 141.5%
Holding current value
$85.9 Million
Previous $47.3 Million 131.76%
% of portfolio
0.77%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $61.8 Million - $69.5 Million
123,638 Added 141.5%
211,013 $110 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $10.5 Million - $11.5 Million
21,075 Added 31.79%
87,375 $47.3 Million
Q1 2024

May 15, 2024

SELL
$464.61 - $519.96 $8.33 Million - $9.32 Million
-17,924 Reduced 21.28%
66,300 $34.4 Million
Q4 2023

Feb 14, 2024

SELL
$433.51 - $488.06 $485,964 - $547,115
-1,121 Reduced 1.31%
84,224 $39.7 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $629,063 - $722,937
1,519 Added 1.81%
85,345 $37.2 Million
Q2 2023

Aug 14, 2023

BUY
$436.33 - $496.2 $1.56 Million - $1.77 Million
3,569 Added 4.45%
83,826 $37.2 Million
Q1 2023

May 15, 2023

BUY
$446.3 - $502.2 $11.2 Million - $12.6 Million
25,143 Added 45.62%
80,257 $36.9 Million
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $5.16 Million - $6.07 Million
11,095 Added 25.21%
55,114 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $966,438 - $1.1 Million
2,167 Added 5.18%
44,019 $20 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $18.4 Million - $21.9 Million
41,378 Added 8729.54%
41,852 $20.2 Million
Q1 2022

May 16, 2022

SELL
$428.44 - $502.48 $20,565 - $24,119
-48 Reduced 9.2%
474 $233,000
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $193,181 - $244,123
522 New
522 $242,000
Q3 2020

Nov 12, 2020

SELL
$245.73 - $284.63 $17.5 Million - $20.3 Million
-71,282 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$203.3 - $300.59 $459,864 - $679,934
2,262 Added 3.28%
71,282 $18.7 Million
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $224,463 - $395,445
1,285 Added 1.9%
69,020 $15.7 Million
Q4 2019

Jan 27, 2020

BUY
$234.82 - $306.42 $3,757 - $4,902
16 Added 0.02%
67,735 $20.5 Million
Q3 2019

Nov 06, 2019

SELL
$237.69 - $310.48 $296,637 - $387,479
-1,248 Reduced 1.81%
67,719 $16.3 Million
Q2 2019

Jul 12, 2019

BUY
$236.25 - $293.76 $16.3 Million - $20.3 Million
68,967 New
68,967 $19.5 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.7B
  • 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

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, 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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.