Cornercap Investment Counsel Inc Elevance Health, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $5,575 - $6,239	-12 Reduced 0.28%	4,225 $2.19 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $34,247 - $38,556	-79 Reduced 1.83%	4,237 $2 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $57,564 - $66,154	139 Added 3.33%	4,316 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $38,397 - $43,665	-88 Reduced 2.06%	4,177 $1.86 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $76,317 - $85,876	171 Added 4.18%	4,265 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $1.9 Million - $2.24 Million	4,094 New	4,094 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $199,944 - $238,428	-450 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $192,798 - $226,116	450 New	450 $221,000
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $3.96 Million - $4.52 Million	-11,249 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $116,806 - $150,751	-406 Reduced 3.48%	11,249 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $467,664 - $576,682	-1,731 Reduced 12.93%	11,655 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $235,409 - $272,675	-958 Reduced 6.68%	13,386 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $46,962 - $69,436	231 Added 1.64%	14,344 $3.77 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $151,272 - $266,502	866 Added 6.54%	14,113 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $270,747 - $353,302	1,153 Added 9.53%	13,247 $4 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $2.87 Million - $3.75 Million	12,094 New	12,094 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $296,966 - $369,256	-1,257 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $44,715 - $57,135	180 Added 16.71%	1,257 $361,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.76 Million - $3.28 Million	-11,083 Reduced 91.14%	1,077 $283,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $4,765 - $5,482	-20 Reduced 0.16%	12,160 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $2.68 Million - $2.99 Million	12,180 New	12,180 $2.9 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.69 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.43 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.35 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.13 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.97 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.7B
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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