Cx Institutional Elevance Health, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cx Institutional holds 1,390 shares of ELV stock, worth $508,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,390

Previous 13,841 89.96%

Holding current value

$508,684

Previous $7.5 Million 90.37%

% of portfolio

0.03%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $6.23 Million - $7 Million	-12,451 Reduced 89.96%	1,390 $722,000
Q2 2024 Jul 11, 2024	BUY	$497.49 - $547.8 $5,969 - $6,573	12 Added 0.09%	13,841 $7.5 Million
Q1 2024 Apr 15, 2024	BUY	$464.61 - $519.96 $2.37 Million - $2.65 Million	5,105 Added 58.52%	13,829 $7.17 Million
Q4 2023 Jan 12, 2024	SELL	$433.51 - $488.06 $1.92 Million - $2.16 Million	-4,435 Reduced 33.7%	8,724 $4.11 Million
Q3 2023 Oct 17, 2023	BUY	$414.13 - $475.93 $192,984 - $221,783	466 Added 3.67%	13,159 $5.73 Million
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $828,590 - $942,283	1,899 Added 17.59%	12,693 $5.64 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $4.28 Million - $4.82 Million	9,592 Added 798.0%	10,794 $4.96 Million
Q4 2022 Feb 03, 2023	BUY	$465.23 - $546.77 $112,585 - $132,318	242 Added 25.21%	1,202 $616,000
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $2.43 Million - $2.76 Million	-5,443 Reduced 85.01%	960 $436,000
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $334,572 - $398,969	753 Added 13.33%	6,403 $3.09 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $2.08 Million - $2.44 Million	4,861 Added 616.1%	5,650 $2.78 Million
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $1.38 Million - $1.74 Million	-3,729 Reduced 82.54%	789 $366,000
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $1.33 Million - $1.48 Million	3,712 Added 460.55%	4,518 $1.68 Million
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $41,558 - $47,424	-118 Reduced 12.77%	806 $308,000
Q1 2021 Apr 15, 2021	SELL	$287.7 - $371.31 $1.48 Million - $1.92 Million	-5,161 Reduced 84.82%	924 $332,000
Q4 2020 Jan 12, 2021	SELL	$270.17 - $333.15 $245,584 - $302,833	-909 Reduced 13.0%	6,085 $1.95 Million
Q3 2020 Oct 13, 2020	SELL	$245.73 - $284.63 $904,040 - $1.05 Million	-3,679 Reduced 34.47%	6,994 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$203.3 - $300.59 $267,136 - $394,975	1,314 Added 14.04%	10,673 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $1.18 Million - $2.08 Million	6,748 Added 258.45%	9,359 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$234.82 - $306.42 $602,782 - $786,580	2,567 Added 5834.09%	2,611 $789,000
Q3 2019 Oct 10, 2019	SELL	$237.69 - $310.48 $15,212 - $19,870	-64 Reduced 59.26%	44 $11,000
Q2 2019 Jul 17, 2019	BUY	$236.25 - $293.76 $6,142 - $7,637	26 Added 31.71%	108 $30,000
Q1 2019 Apr 03, 2019	BUY	$248.42 - $317.42 $11,924 - $15,236	48 Added 141.18%	82 $24,000
Q4 2018 Jan 14, 2019	SELL	$249.0 - $296.25 $43,824 - $52,140	-176 Reduced 83.81%	34 $9,000
Q2 2018 Jul 12, 2018	SELL	$220.13 - $245.16 $1,540 - $1,716	-7 Reduced 3.23%	210 $50,000
Q2 2018 Jul 12, 2018	BUY	$220.13 - $245.16 $47,768 - $53,199	217 New	217 $48,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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....

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Cx Institutional Elevance Health, Inc. Transaction History