Community Bank, N.A. Elevance Health, Inc. Transaction History

Community Bank, N.A.

$772 Million
Q4 2024

A detailed history of Community Bank, N.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 6,025 shares of ELV stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,025

Previous 5,035 19.66%

Holding current value

$2.35 Million

Previous $2.62 Million 15.01%

% of portfolio

0.29%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$365.96 - $514.62 $362,300 - $509,473	990 Added 19.66%	6,025 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $5,001 - $5,622	-10 Reduced 0.2%	5,035 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $7,959 - $8,764	16 Added 0.32%	5,045 $2.73 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $11,615 - $12,999	25 Added 0.5%	5,029 $2.61 Million
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $245,366 - $276,241	566 Added 12.75%	5,004 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.84 Million - $2.11 Million	4,438 New	4,438 $1.93 Million
Q2 2023 Aug 01, 2023	BUY	$436.33 - $496.2 $376,116 - $427,724	862 Added 26.22%	4,150 $1.84 Million
Q1 2023 Apr 20, 2023	BUY	$446.3 - $502.2 $747,552 - $841,185	1,675 Added 103.84%	3,288 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $11,630 - $13,669	-25 Reduced 1.53%	1,613 $827,000
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $8,027 - $9,126	18 Added 1.11%	1,638 $744,000
Q2 2022 Jul 26, 2022	SELL	$444.32 - $529.84 $88,864 - $105,968	-200 Reduced 10.99%	1,620 $782,000
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $40,701 - $47,735	95 Added 5.51%	1,820 $894,000
Q4 2021 Jan 27, 2022	SELL	$370.08 - $467.67 $75,866 - $95,872	-205 Reduced 10.62%	1,725 $800,000
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $107,253 - $119,439	-300 Reduced 13.45%	1,930 $719,000
Q1 2021 May 04, 2021	SELL	$287.7 - $371.31 $2,877 - $3,713	-10 Reduced 0.45%	2,230 $800,000
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $24,573 - $28,463	100 Added 4.67%	2,240 $602,000
Q2 2020 Jul 30, 2020	SELL	$203.3 - $300.59 $10,165 - $15,029	-50 Reduced 2.28%	2,140 $563,000
Q1 2020 Apr 30, 2020	BUY	$174.68 - $307.74 $11,354 - $20,003	65 Added 3.06%	2,190 $497,000
Q1 2019 May 02, 2019	SELL	$248.42 - $317.42 $49,684 - $63,484	-200 Reduced 8.6%	2,125 $610,000
Q4 2018 Jan 30, 2019	SELL	$249.0 - $296.25 $12,450 - $14,812	-50 Reduced 2.11%	2,325 $611,000
Q2 2018 Jul 12, 2018	SELL	$220.13 - $245.16 $5,503 - $6,129	-25 Reduced 1.04%	2,375 $565,000
Q1 2018 May 03, 2018	SELL	$215.63 - $258.19 $21,563 - $25,819	-100 Reduced 4.0%	2,400 $527,000
Q3 2017 Oct 30, 2017	BUY	$181.44 - $197.43 $453,600 - $493,575	2,500	2,500 $475,000

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Elevance Health, Inc. Transaction History