Diversified Trust CO Elevance Health, Inc. Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 19,851 shares of ELV stock, worth $8.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,851
Previous 19,903 0.26%
Holding current value
$8.02 Million
Previous $10.8 Million 4.28%
% of portfolio
0.32%
Previous 0.37%

Shares

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

Oct 07, 2024
SELL
$500.12 - $562.29 $26,006 - $29,239
-52 Reduced 0.26%
19,851 $10.3 Million
Q2 2024

Jul 16, 2024
SELL
$497.49 - $547.8 $915,879 - $1.01 Million
-1,841 Reduced 8.47%
19,903 $10.8 Million
Q1 2024

Apr 18, 2024
BUY
$464.61 - $519.96 $626,294 - $700,906
1,348 Added 6.61%
21,744 $11.3 Million
Q4 2023

Jan 08, 2024
BUY
$433.51 - $488.06 $1.11 Million - $1.26 Million
2,572 Added 14.43%
20,396 $9.62 Million
Q3 2023

Nov 17, 2023
BUY
$414.13 - $475.93 $1.58 Million - $1.81 Million
3,813 Added 27.21%
17,824 $7.76 Million
Q2 2023

Jul 18, 2023
BUY
$436.33 - $496.2 $580,318 - $659,946
1,330 Added 10.49%
14,011 $6.22 Million
Q1 2023

Apr 07, 2023
BUY
$446.3 - $502.2 $434,249 - $488,640
973 Added 8.31%
12,681 $5.83 Million
Q4 2022

Jan 17, 2023
SELL
$465.23 - $546.77 $95,837 - $112,634
-206 Reduced 1.73%
11,708 $6.01 Million
Q3 2022

Oct 14, 2022
BUY
$445.98 - $507.0 $3.12 Million - $3.54 Million
6,990 Added 141.96%
11,914 $5.41 Million
Q2 2022

Jul 12, 2022
SELL
$444.32 - $529.84 $9,775 - $11,656
-22 Reduced 0.44%
4,924 $2.38 Million
Q1 2022

Apr 07, 2022
BUY
$428.44 - $502.48 $44,557 - $52,257
104 Added 2.15%
4,946 $2.43 Million
Q4 2021

Jan 13, 2022
BUY
$370.08 - $467.67 $740,530 - $935,807
2,001 Added 70.43%
4,842 $2.25 Million
Q3 2021

Jan 13, 2022
SELL
$357.51 - $398.13 $341,422 - $380,214
-955 Reduced 25.16%
2,841 $1.06 Million
Q2 2021

Jul 20, 2021
BUY
$352.19 - $401.9 $255,337 - $291,377
725 Added 23.61%
3,796 $1.45 Million
Q1 2021

May 10, 2021
BUY
$287.7 - $371.31 $39,990 - $51,612
139 Added 4.74%
3,071 $1.1 Million
Q4 2020

Jan 08, 2021
SELL
$270.17 - $333.15 $59,977 - $73,959
-222 Reduced 7.04%
2,932 $941,000
Q3 2020

Oct 15, 2020
BUY
$245.73 - $284.63 $297,824 - $344,971
1,212 Added 62.41%
3,154 $847,000
Q2 2020

Jul 07, 2020
SELL
$203.3 - $300.59 $57,533 - $85,066
-283 Reduced 12.72%
1,942 $511,000
Q1 2020

Apr 10, 2020
BUY
$174.68 - $307.74 $6,812 - $12,001
39 Added 1.78%
2,225 $505,000
Q4 2019

Jan 09, 2020
BUY
$234.82 - $306.42 $282,958 - $369,236
1,205 Added 122.83%
2,186 $660,000
Q3 2019

Oct 09, 2019
SELL
$237.69 - $310.48 $7,843 - $10,245
-33 Reduced 3.25%
981 $236,000
Q2 2019

Jul 12, 2019
BUY
$236.25 - $293.76 $14,175 - $17,625
60 Added 6.29%
1,014 $286,000
Q1 2019

May 22, 2019
SELL
$248.42 - $317.42 $29,810 - $38,090
-120 Reduced 11.17%
954 $274,000
Q4 2018

Jan 18, 2019
BUY
$249.0 - $296.25 $747 - $888
3 Added 0.28%
1,074 $282,000
Q2 2018

Jul 23, 2018
SELL
$220.13 - $245.16 $15,849 - $17,651
-72 Reduced 6.3%
1,071 $255,000
Q1 2018

Jun 01, 2018
SELL
$215.63 - $258.19 $131,103 - $156,979
-608 Reduced 34.72%
1,143 $251,000
Q4 2017

Jan 19, 2018
BUY
$183.76 - $234.96 $124,956 - $159,772
680 Added 63.49%
1,751 $394,000
Q3 2017

Oct 17, 2017
BUY
$181.44 - $197.43 $194,322 - $211,447
1,071
1,071 $203,000

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.

ELV Quotes by TradingView
  • 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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