A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,257 shares of ELV stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,257
Previous 25,135 91.02%
Holding current value
$1.22 Million
Previous $11.9 Million 90.13%
% of portfolio
0.01%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$464.61 - $519.96 $10.6 Million - $11.9 Million
-22,878 Reduced 91.02%
2,257 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$433.51 - $488.06 $8.42 Million - $9.48 Million
19,424 Added 340.12%
25,135 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$414.13 - $475.93 $4.78 Million - $5.49 Million
-11,532 Reduced 66.88%
5,711 $2.49 Million
Q2 2023

Aug 10, 2023

BUY
$436.33 - $496.2 $7.52 Million - $8.56 Million
17,243 New
17,243 $7.66 Million
Q4 2022

Feb 10, 2023

BUY
$476.14 - $534.18 $10.1 Million - $11.4 Million
21,307 Added 59.57%
57,075 $29.3 Million
Q3 2022

Nov 10, 2022

BUY
$453.85 - $507.0 $1.37 Million - $1.53 Million
3,020 Added 9.22%
35,768 $16.2 Million
Q2 2022

Aug 05, 2022

SELL
$444.32 - $529.84 $8.01 Million - $9.55 Million
-18,030 Reduced 35.51%
32,748 $15.8 Million
Q1 2022

May 12, 2022

SELL
$428.44 - $502.48 $9.46 Million - $11.1 Million
-22,084 Reduced 30.31%
50,778 $24.9 Million
Q4 2021

Feb 10, 2022

BUY
$370.08 - $467.67 $14.5 Million - $18.3 Million
39,195 Added 116.42%
72,862 $33.8 Million
Q3 2021

Nov 12, 2021

BUY
$357.51 - $398.13 $5.59 Million - $6.23 Million
15,644 Added 86.8%
33,667 $12.6 Million
Q2 2021

Aug 12, 2021

SELL
$352.19 - $401.9 $4.83 Million - $5.51 Million
-13,701 Reduced 43.19%
18,023 $6.88 Million
Q1 2021

May 13, 2021

BUY
$287.7 - $371.31 $9.13 Million - $11.8 Million
31,724 New
31,724 $11.4 Million
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $10.6 Million - $13.1 Million
-39,413 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$245.73 - $284.63 $1.16 Million - $1.34 Million
4,703 Added 13.55%
39,413 $10.6 Million
Q2 2020

Aug 13, 2020

BUY
$203.3 - $300.59 $6.68 Million - $9.88 Million
32,860 Added 1776.22%
34,710 $9.13 Million
Q1 2020

May 13, 2020

SELL
$174.68 - $307.74 $2.41 Million - $4.25 Million
-13,825 Reduced 88.2%
1,850 $420,000
Q4 2019

Feb 12, 2020

BUY
$234.82 - $306.42 $2.41 Million - $3.14 Million
10,250 Added 188.94%
15,675 $4.73 Million
Q3 2019

Nov 13, 2019

BUY
$237.69 - $310.48 $1.29 Million - $1.68 Million
5,425 New
5,425 $1.3 Million
Q2 2019

Aug 07, 2019

SELL
$236.25 - $293.76 $324,843 - $403,920
-1,375 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$248.42 - $317.42 $341,577 - $436,452
1,375 New
1,375 $395,000
Q4 2018

Feb 12, 2019

SELL
$249.0 - $296.25 $2.99 Million - $3.56 Million
-12,025 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$238.27 - $274.12 $518,237 - $596,211
-2,175 Reduced 15.32%
12,025 $3.3 Million
Q2 2018

Aug 02, 2018

BUY
$220.13 - $245.16 $3.13 Million - $3.48 Million
14,200 New
14,200 $3.38 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 $130B
  • 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

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.