Edge Point Investment Group Inc. Elevance Health, Inc. Transaction History

Edge Point Investment Group Inc.

  • $11.9 Trillion
  • Q2 2024

A detailed history of Edge Point Investment Group Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 1,266,972 shares of ELV stock, worth $664 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
1,266,972
Holding current value
$664 Million
% of portfolio
5.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $630 Million - $694 Million
1,266,972 New
1,266,972 $687 Billion
Q1 2024

May 15, 2024
BUY
$464.61 - $519.96 $50 Million - $55.9 Million
107,563 Added 9.38%
1,253,681 $650 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $1.12 Million - $1.26 Million
-2,591 Reduced 0.23%
1,146,118 $540 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $1.96 Million - $2.23 Million
4,485 Added 0.39%
1,148,709 $510 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $594,917 - $669,432
1,333 Added 0.12%
1,144,224 $526 Million
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $28 Million - $33 Million
-60,271 Reduced 5.01%
1,142,891 $586 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $167 Million - $190 Million
-374,784 Reduced 23.75%
1,203,162 $547 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $76.4 Million - $91.1 Million
-171,937 Reduced 9.83%
1,577,946 $761 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $7.66 Million - $8.99 Million
17,882 Added 1.03%
1,749,883 $860 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $50.2 Million - $63.5 Million
-135,764 Reduced 7.27%
1,732,001 $803 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $193 Million - $215 Million
541,104 Added 40.79%
1,867,765 $696 Million
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $283 Million - $323 Million
803,710 Added 153.69%
1,326,661 $507 Million
Q1 2021

May 12, 2021
BUY
$287.7 - $371.31 $150 Million - $194 Million
522,951 New
522,951 $188 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $247 Million - $296 Million
-1,146,321 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$183.76 - $234.96 $194 Million - $248 Million
-1,057,388 Reduced 47.98%
1,146,321 $258 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $400 Million - $435 Million
2,203,709
2,203,709 $418 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.

ELV Quotes by TradingView
  • 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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