A detailed history of Conning Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,748 shares of ELV stock, worth $705,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,748
Previous 1,773 1.41%
Holding current value
$705,772
Previous $960,000 5.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$500.12 - $562.29 $12,503 - $14,057
-25 Reduced 1.41%
1,748 $908,000
Q2 2024

Jul 26, 2024

BUY
$497.49 - $547.8 $35,321 - $38,893
71 Added 4.17%
1,773 $960,000
Q1 2024

Apr 26, 2024

SELL
$464.61 - $519.96 $19,978 - $22,358
-43 Reduced 2.46%
1,702 $882,000
Q4 2023

Jan 29, 2024

SELL
$433.51 - $488.06 $4,335 - $4,880
-10 Reduced 0.57%
1,745 $822,000
Q3 2023

Oct 26, 2023

BUY
$414.13 - $475.93 $10,353 - $11,898
25 Added 1.45%
1,755 $764,000
Q2 2023

Jul 21, 2023

SELL
$436.33 - $496.2 $218,165 - $248,100
-500 Reduced 22.42%
1,730 $768,000
Q1 2023

Apr 27, 2023

SELL
$446.3 - $502.2 $40,613 - $45,700
-91 Reduced 3.92%
2,230 $1.03 Million
Q4 2022

Feb 07, 2023

SELL
$465.23 - $546.77 $4,187 - $4,920
-9 Reduced 0.39%
2,321 $1.19 Million
Q3 2022

Oct 28, 2022

SELL
$445.98 - $507.0 $114,170 - $129,792
-256 Reduced 9.9%
2,330 $1.06 Million
Q2 2022

Jul 20, 2022

SELL
$444.32 - $529.84 $5,331 - $6,358
-12 Reduced 0.46%
2,586 $1.25 Million
Q1 2022

May 02, 2022

BUY
$428.44 - $502.48 $4,284 - $5,024
10 Added 0.39%
2,598 $1.28 Million
Q4 2021

Jan 27, 2022

SELL
$370.08 - $467.67 $62,543 - $79,036
-169 Reduced 6.13%
2,588 $1.2 Million
Q3 2021

Nov 05, 2021

SELL
$357.51 - $398.13 $64,351 - $71,663
-180 Reduced 6.13%
2,757 $1.03 Million
Q2 2021

Jul 29, 2021

SELL
$352.19 - $401.9 $154,611 - $176,434
-439 Reduced 13.0%
2,937 $1.12 Million
Q1 2021

Apr 23, 2021

SELL
$287.7 - $371.31 $87,748 - $113,249
-305 Reduced 8.29%
3,376 $1.21 Million
Q4 2020

Jan 28, 2021

SELL
$270.17 - $333.15 $32,420 - $39,978
-120 Reduced 3.16%
3,681 $1.18 Million
Q3 2020

Oct 21, 2020

BUY
$245.73 - $284.63 $11,057 - $12,808
45 Added 1.2%
3,801 $1.02 Million
Q2 2020

Aug 07, 2020

SELL
$203.3 - $300.59 $54,484 - $80,558
-268 Reduced 6.66%
3,756 $988,000
Q1 2020

Apr 29, 2020

BUY
$174.68 - $307.74 $2,620 - $4,616
15 Added 0.37%
4,024 $914,000
Q4 2019

Jan 29, 2020

SELL
$234.82 - $306.42 $56,356 - $73,540
-240 Reduced 5.65%
4,009 $1.21 Million
Q3 2019

Oct 30, 2019

SELL
$237.69 - $310.48 $11,884 - $15,524
-50 Reduced 1.16%
4,249 $1.02 Million
Q2 2019

Jul 25, 2019

SELL
$236.25 - $293.76 $2.19 Million - $2.72 Million
-9,262 Reduced 68.3%
4,299 $1.21 Million
Q1 2019

Apr 22, 2019

SELL
$248.42 - $317.42 $7,452 - $9,522
-30 Reduced 0.22%
13,561 $3.89 Million
Q4 2018

Jan 29, 2019

SELL
$249.0 - $296.25 $107,070 - $127,387
-430 Reduced 3.07%
13,591 $3.57 Million
Q3 2018

Oct 26, 2018

SELL
$238.27 - $274.12 $125,091 - $143,913
-525 Reduced 3.61%
14,021 $3.84 Million
Q2 2018

Jul 25, 2018

SELL
$220.13 - $245.16 $52,831 - $58,838
-240 Reduced 1.62%
14,546 $3.46 Million
Q1 2018

May 04, 2018

SELL
$215.63 - $258.19 $1.07 Million - $1.28 Million
-4,950 Reduced 25.08%
14,786 $3.25 Million
Q4 2017

Jan 30, 2018

SELL
$183.76 - $234.96 $16,538 - $21,146
-90 Reduced 0.45%
19,736 $4.44 Million
Q3 2017

Oct 20, 2017

BUY
$181.44 - $197.43 $3.6 Million - $3.91 Million
19,826
19,826 $3.77 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 $96.9B
  • 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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