A detailed history of Cullen/Frost Bankers, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 22,427 shares of ELV stock, worth $9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,427
Previous 20,533 9.22%
Holding current value
$9 Million
Previous $11.1 Million 4.82%
% of portfolio
0.16%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$500.12 - $562.29 $947,227 - $1.06 Million
1,894 Added 9.22%
22,427 $11.7 Million
Q2 2024

Aug 05, 2024

SELL
$497.49 - $547.8 $238,795 - $262,944
-480 Reduced 2.28%
20,533 $11.1 Million
Q1 2024

May 10, 2024

SELL
$464.61 - $519.96 $97,568 - $109,191
-210 Reduced 0.99%
21,013 $10.9 Million
Q4 2023

Feb 06, 2024

SELL
$433.51 - $488.06 $92,337 - $103,956
-213 Reduced 0.99%
21,223 $10 Million
Q3 2023

Nov 02, 2023

BUY
$414.13 - $475.93 $274,568 - $315,541
663 Added 3.19%
21,436 $9.33 Million
Q2 2023

Aug 04, 2023

SELL
$436.33 - $496.2 $98,174 - $111,645
-225 Reduced 1.07%
20,773 $9.23 Million
Q1 2023

May 05, 2023

SELL
$446.3 - $502.2 $4.98 Million - $5.61 Million
-11,169 Reduced 34.72%
20,998 $9.66 Million
Q4 2022

Feb 13, 2023

BUY
$465.23 - $546.77 $8 Million - $9.41 Million
17,202 Added 114.95%
32,167 $16.5 Million
Q3 2022

Nov 07, 2022

SELL
$445.98 - $507.0 $2.87 Million - $3.27 Million
-6,441 Reduced 30.09%
14,965 $6.8 Million
Q2 2022

Aug 05, 2022

SELL
$444.32 - $529.84 $17,328 - $20,663
-39 Reduced 0.18%
21,406 $10.3 Million
Q1 2022

May 09, 2022

BUY
$428.44 - $502.48 $321,758 - $377,362
751 Added 3.63%
21,445 $10.5 Million
Q4 2021

Feb 07, 2022

SELL
$370.08 - $467.67 $511,450 - $646,319
-1,382 Reduced 6.26%
20,694 $9.59 Million
Q3 2021

Nov 04, 2021

SELL
$357.51 - $398.13 $128,703 - $143,326
-360 Reduced 1.6%
22,076 $8.23 Million
Q2 2021

Aug 05, 2021

SELL
$352.19 - $401.9 $358,529 - $409,134
-1,018 Reduced 4.34%
22,436 $8.57 Million
Q1 2021

May 05, 2021

BUY
$287.7 - $371.31 $195,636 - $252,490
680 Added 2.99%
23,454 $8.42 Million
Q4 2020

Feb 08, 2021

SELL
$270.17 - $333.15 $299,618 - $369,463
-1,109 Reduced 4.64%
22,774 $7.31 Million
Q3 2020

Nov 05, 2020

SELL
$245.73 - $284.63 $316,008 - $366,034
-1,286 Reduced 5.11%
23,883 $6.42 Million
Q2 2020

Aug 05, 2020

SELL
$203.3 - $300.59 $694,066 - $1.03 Million
-3,414 Reduced 11.94%
25,169 $6.62 Million
Q1 2020

May 01, 2020

SELL
$174.68 - $307.74 $598,104 - $1.05 Million
-3,424 Reduced 10.7%
28,583 $6.49 Million
Q4 2019

Feb 06, 2020

SELL
$234.82 - $306.42 $418,214 - $545,734
-1,781 Reduced 5.27%
32,007 $9.67 Million
Q3 2019

Nov 01, 2019

SELL
$237.69 - $310.48 $213,445 - $278,811
-898 Reduced 2.59%
33,788 $8.11 Million
Q2 2019

Aug 01, 2019

SELL
$236.25 - $293.76 $223,020 - $277,309
-944 Reduced 2.65%
34,686 $9.79 Million
Q1 2019

Apr 30, 2019

SELL
$248.42 - $317.42 $142,344 - $181,881
-573 Reduced 1.58%
35,630 $10.2 Million
Q4 2018

Feb 06, 2019

BUY
$249.0 - $296.25 $9.01 Million - $10.7 Million
36,203 New
36,203 $9.51 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 $96.4B
  • 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 Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. 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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.