Covestor LTD Elevance Health, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Covestor LTD holds 501 shares of ELV stock, worth $213,621. This represents 0.16% of its overall portfolio holdings.

Number of Shares

501

Previous 479 4.59%

Holding current value

$213,621

Previous $260,000 0.38%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$500.12 - $562.29 $11,002 - $12,370	22 Added 4.59%	501 $261,000
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $6,964 - $7,669	-14 Reduced 2.84%	479 $260,000
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $28,341 - $31,717	61 Added 14.12%	493 $256,000
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $8,236 - $9,273	-19 Reduced 4.21%	432 $204,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $18,221 - $20,940	44 Added 10.81%	451 $197,000
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $8,726 - $9,924	-20 Reduced 4.68%	407 $181,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $40,167 - $45,198	90 Added 26.71%	427 $196,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $24,657 - $28,978	-53 Reduced 13.59%	337 $172,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $53,963 - $61,347	121 Added 44.98%	390 $177,000
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $16,884 - $20,133	-38 Reduced 12.38%	269 $129,000
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $55,268 - $64,819	129 Added 72.47%	307 $151,000
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $65,874 - $83,245	178 New	178 $83,000

Others Institutions Holding ELV

# of Institutions

1,856

Shares Held

204M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $102B
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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