Cumberland Partners LTD Elevance Health, Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 19,241 shares of ELV stock, worth $10.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,241

Previous 18,607 3.41%

Holding current value

$10.1 Million

Previous $9.65 Million 8.05%

% of portfolio

0.83%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $315,408 - $347,305	634 Added 3.41%	19,241 $10.4 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $5.05 Million - $5.65 Million	-10,867 Reduced 36.87%	18,607 $9.65 Million
Q4 2023 Feb 01, 2024	SELL	$433.51 - $488.06 $176,005 - $198,152	-406 Reduced 1.36%	29,474 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$414.13 - $475.93 $78,270 - $89,950	-189 Reduced 0.63%	29,880 $13 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $94,683 - $107,675	-217 Reduced 0.72%	30,069 $13.4 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $2.37 Million - $2.67 Million	-5,320 Reduced 14.94%	30,286 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $7.05 Million - $8.29 Million	15,154 Added 74.1%	35,606 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $165,012 - $187,590	370 Added 1.84%	20,452 $9.29 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $3.66 Million - $4.36 Million	8,232 Added 69.47%	20,082 $9.69 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $156,809 - $183,907	-366 Reduced 3.0%	11,850 $5.82 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $370 - $467	-1 Reduced 0.01%	12,216 $5.66 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $150,869 - $168,010	422 Added 3.58%	12,217 $4.55 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $340,215 - $388,235	-966 Reduced 7.57%	11,795 $4.5 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $268,424 - $346,432	933 Added 7.89%	12,761 $4.58 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $368,241 - $454,083	1,363 Added 13.02%	11,828 $3.8 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $468,361 - $542,504	1,906 Added 22.27%	10,465 $2.81 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $1.16 Million - $1.72 Million	5,709 Added 200.32%	8,559 $2.25 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $205,249 - $361,594	-1,175 Reduced 29.19%	2,850 $647,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $181,985 - $237,475	775 Added 23.85%	4,025 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $356,535 - $465,720	1,500 Added 85.71%	3,250 $780,000
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $413,437 - $514,080	1,750 New	1,750 $494,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $1.17 Million - $1.49 Million	-4,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $1.17 Million - $1.39 Million	4,700 New	4,700 $1.23 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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Cumberland Partners LTD Elevance Health, Inc. Transaction History