Cozad Asset Management Inc Elevance Health, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 860 shares of ELV stock, worth $347,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares

860

Previous 870 1.15%

Holding current value

$347,233

Previous $471,000 5.1%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$500.12 - $562.29 $5,001 - $5,622	-10 Reduced 1.15%	860 $447,000
Q2 2024 Aug 02, 2024	BUY	$497.49 - $547.8 $12,934 - $14,242	26 Added 3.08%	870 $471,000
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $42,279 - $47,316	91 Added 12.08%	844 $437,000
Q4 2023 Feb 05, 2024	BUY	$433.51 - $488.06 $11,271 - $12,689	26 Added 3.58%	753 $355,000
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $173,934 - $199,890	-420 Reduced 36.62%	727 $316,000
Q2 2023 Jul 26, 2023	SELL	$436.33 - $496.2 $466,436 - $530,437	-1,069 Reduced 48.24%	1,147 $509,000
Q1 2023 May 01, 2023	SELL	$446.3 - $502.2 $280,722 - $315,883	-629 Reduced 22.11%	2,216 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $71,645 - $84,202	-154 Reduced 5.14%	2,845 $1.46 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $841,564 - $956,709	-1,887 Reduced 38.62%	2,999 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $174,173 - $207,697	392 Added 8.72%	4,886 $2.36 Million
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $758,338 - $889,389	1,770 Added 64.98%	4,494 $2.21 Million
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $216,496 - $273,586	585 Added 27.35%	2,724 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $207,355 - $230,915	580 Added 37.2%	2,139 $798,000
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $17,609 - $20,095	-50 Reduced 3.11%	1,559 $595,000
Q1 2021 Apr 29, 2021	SELL	$287.7 - $371.31 $20,139 - $25,991	-70 Reduced 4.17%	1,609 $578,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $6,754 - $8,328	-25 Reduced 1.47%	1,679 $539,000
Q3 2020 Oct 28, 2020	SELL	$245.73 - $284.63 $1,720 - $1,992	-7 Reduced 0.41%	1,704 $458,000
Q2 2020 Aug 07, 2020	SELL	$203.3 - $300.59 $8,132 - $12,023	-40 Reduced 2.28%	1,711 $450,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $10,480 - $18,464	-60 Reduced 3.31%	1,751 $398,000
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $4,040 - $5,278	-17 Reduced 0.93%	1,811 $435,000
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $4,488 - $5,581	-19 Reduced 1.03%	1,828 $516,000
Q1 2019 Apr 18, 2019	SELL	$248.42 - $317.42 $24,842 - $31,742	-100 Reduced 5.14%	1,847 $530,000
Q4 2018 Jan 14, 2019	SELL	$249.0 - $296.25 $38,595 - $45,918	-155 Reduced 7.37%	1,947 $511,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $8,815 - $10,142	37 Added 1.79%	2,102 $576,000
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $454,568 - $506,255	2,065 New	2,065 $491,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $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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Cozad Asset Management Inc Elevance Health, Inc. Transaction History