Comerica Bank Elevance Health, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Elevance Health, Inc. stock. As of the latest transaction made, Comerica Bank holds 55,973 shares of ELV stock, worth $23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,973

Previous 53,756 4.12%

Holding current value

$23 Million

Previous $29.1 Million 0.08%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.11 Million - $1.25 Million	2,217 Added 4.12%	55,973 $29.1 Million
Q2 2024 Aug 15, 2024	SELL	$497.49 - $547.8 $353,715 - $389,485	-711 Reduced 1.31%	53,756 $29.1 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $685,764 - $767,460	1,476 Added 2.79%	54,467 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $257,938 - $290,395	-595 Reduced 1.11%	52,991 $25 Million
Q3 2023 Nov 21, 2023	SELL	$414.13 - $475.93 $84.2 Million - $96.7 Million	-203,277 Reduced 79.14%	53,586 $23.3 Million
Q2 2023 Aug 22, 2023	BUY	$436.33 - $496.2 $94.6 Million - $108 Million	216,696 Added 539.49%	256,863 $39,000
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $2.33 Million - $2.73 Million	4,999 Added 14.21%	40,167 $0
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $406,287 - $461,877	911 Added 2.66%	35,168 $18.5 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $188,836 - $225,182	-425 Reduced 1.23%	34,257 $17 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $143,098 - $167,828	-334 Reduced 0.95%	34,682 $17 Million
Q4 2021 Feb 18, 2022	SELL	$370.08 - $467.67 $610,261 - $771,187	-1,649 Reduced 4.5%	35,016 $16.2 Million
Q3 2021 Nov 22, 2021	SELL	$357.51 - $398.13 $2.52 Million - $2.8 Million	-7,045 Reduced 16.12%	36,665 $13.7 Million
Q2 2021 Aug 26, 2021	SELL	$352.19 - $401.9 $607,527 - $693,277	-1,725 Reduced 3.8%	43,710 $16.7 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $1.57 Million - $2.02 Million	-5,445 Reduced 10.7%	45,435 $16.3 Million
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $187,768 - $231,539	-695 Reduced 1.35%	50,880 $16.3 Million
Q3 2020 Oct 30, 2020	SELL	$245.73 - $284.63 $75,439 - $87,381	-307 Reduced 0.59%	51,575 $13.9 Million
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $48,385 - $71,540	238 Added 0.46%	51,882 $13.6 Million
Q1 2020 May 01, 2020	SELL	$174.68 - $307.74 $486,483 - $857,055	-2,785 Reduced 5.12%	51,644 $11.7 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $664,540 - $867,168	-2,830 Reduced 4.94%	54,429 $16.4 Million
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $322,307 - $421,010	-1,356 Reduced 2.31%	57,259 $13.7 Million
Q2 2019 Aug 02, 2019	BUY	$236.25 - $293.76 $1.01 Million - $1.25 Million	4,270 Added 7.86%	58,615 $0
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $10,433 - $13,331	-42 Reduced 0.08%	54,345 $0
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $129,729 - $154,346	-521 Reduced 0.95%	54,387 $14.8 Million
Q3 2018 Nov 01, 2018	SELL	$238.27 - $274.12 $2.99 Million - $3.44 Million	-12,538 Reduced 18.59%	54,908 $15.1 Million
Q2 2018 Aug 01, 2018	SELL	$220.13 - $245.16 $42,705 - $47,561	-194 Reduced 0.29%	67,446 $16.6 Million
Q1 2018 May 01, 2018	SELL	$215.63 - $258.19 $431,475 - $516,638	-2,001 Reduced 2.87%	67,640 $15.4 Million
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $1.04 Million - $1.33 Million	-5,646 Reduced 7.5%	69,641 $17.6 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $13.7 Million - $14.9 Million	75,287	75,287 $15.8 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $98.7B
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

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