Conning Inc. Elevance Health, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

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 $648,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,773 1.41%

Holding current value

$648,630

Previous $960,000 5.42%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $89.1B
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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