Cresset Asset Management, LLC Elevance Health, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,026 shares of ELV stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,026

Previous 41,538 1.17%

Holding current value

$16.5 Million

Previous $22.5 Million 2.91%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $244,058 - $274,397	488 Added 1.17%	42,026 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.61 Million - $1.77 Million	3,231 Added 8.43%	41,538 $22.5 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $578,904 - $647,870	1,246 Added 3.36%	38,307 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $1.54 Million - $1.73 Million	3,544 Added 10.57%	37,061 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $3.61 Million - $4.15 Million	8,718 Added 35.15%	33,517 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $8.7 Million - $9.89 Million	19,929 Added 409.22%	24,799 $11 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $2,231 - $2,511	-5 Reduced 0.1%	4,870 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $318,682 - $374,537	-685 Reduced 12.32%	4,875 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $151,633 - $172,380	340 Added 6.51%	5,560 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $930,850 - $1.11 Million	-2,095 Reduced 28.64%	5,220 $2.51 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $519,269 - $609,005	-1,212 Reduced 14.21%	7,315 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $224,638 - $283,875	607 Added 7.66%	8,527 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $217,723 - $242,461	609 Added 8.33%	7,920 $2.95 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $2.15 Million - $2.45 Million	6,103 Added 505.22%	7,311 $2.79 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $1.69 Million - $2.18 Million	-5,875 Reduced 82.95%	1,208 $434,000
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $155,347 - $191,561	-575 Reduced 7.51%	7,083 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $138,100 - $159,962	562 Added 7.92%	7,658 $2.06 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $1.1 Million - $1.63 Million	5,420 Added 323.39%	7,096 $1.87 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $124,022 - $218,495	710 Added 73.5%	1,676 $381,000
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $226,836 - $296,001	966 New	966 $292,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $141,277 - $175,668	-598 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $45,460 - $58,087	183 Added 44.1%	598 $172,000
Q4 2018 May 21, 2019	BUY	$249.0 - $296.25 $103,335 - $122,943	415 New	415 $109,000

Others Institutions Holding ELV

# of Institutions

1,860

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 $94.5B
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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Cresset Asset Management, LLC Elevance Health, Inc. Transaction History