Comerica Securities,Inc. Elevance Health, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,587 shares of ELV stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,587

Previous 4,093 12.36%

Holding current value

$1.31 Million

Previous $1.82 Million 14.14%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$414.13 - $475.93 $209,549 - $240,820	-506 Reduced 12.36%	3,587 $1.56 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $6,544 - $7,443	-15 Reduced 0.37%	4,093 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $40,167 - $45,198	90 Added 2.24%	4,108 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $260,528 - $306,191	560 Added 16.19%	4,018 $2.06 Million
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $16,947 - $19,266	38 Added 1.11%	3,458 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $2,221 - $2,649	5 Added 0.15%	3,420 $1.65 Million
Q1 2022 Apr 28, 2022	SELL	$428.44 - $502.48 $224,931 - $263,802	-525 Reduced 13.32%	3,415 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $31,086 - $39,284	-84 Reduced 2.09%	3,940 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $70,071 - $78,033	-196 Reduced 4.64%	4,024 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $30,640 - $34,965	87 Added 2.11%	4,220 $1.61 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $335,745 - $433,318	1,167 Added 39.35%	4,133 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $540 - $666	2 Added 0.07%	2,966 $952,000
Q3 2020 Nov 04, 2020	SELL	$245.73 - $284.63 $59,958 - $69,449	-244 Reduced 7.61%	2,964 $796,000
Q2 2020 Jul 17, 2020	SELL	$203.3 - $300.59 $3,456 - $5,110	-17 Reduced 0.53%	3,208 $844,000
Q1 2020 Apr 16, 2020	SELL	$174.68 - $307.74 $26,726 - $47,084	-153 Reduced 4.53%	3,225 $732,000
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $33,344 - $43,511	-142 Reduced 4.03%	3,378 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$237.69 - $310.48 $50,152 - $65,511	211 Added 6.38%	3,520 $845,000
Q3 2019 Oct 15, 2019	SELL	$237.69 - $310.48 $52,054 - $67,995	-219 Reduced 6.21%	3,309 $869,000
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $103,005 - $128,079	436 Added 14.1%	3,528 $996,000
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $768,114 - $981,462	3,092 New	3,092 $887,000

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....

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Comerica Securities,Inc. Elevance Health, Inc. Transaction History