Ensign Peak Advisors, Inc Elevance Health, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 134,760 shares of ELV stock, worth $50.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,760

Previous 60,115 124.17%

Holding current value

$50.1 Million

Previous $32.6 Million 115.13%

% of portfolio

0.12%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $37.3 Million - $42 Million	74,645 Added 124.17%	134,760 $70.1 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.42 Million - $1.57 Million	2,862 Added 5.0%	60,115 $32.6 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $11.8 Million - $13.2 Million	-25,434 Reduced 30.76%	57,253 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $33.9 Million - $38.2 Million	-78,202 Reduced 48.61%	82,687 $39 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $1.16 Million - $1.33 Million	2,799 Added 1.77%	160,889 $70.1 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $8.31 Million - $9.45 Million	-19,037 Reduced 10.75%	158,090 $70.2 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $34.5 Million - $38.8 Million	-77,243 Reduced 30.37%	177,127 $81.4 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.59 Million - $1.87 Million	-3,412 Reduced 1.32%	254,370 $130 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $11.9 Million - $13.5 Million	26,720 Added 11.56%	257,782 $117 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $11.6 Million - $13.8 Million	-26,132 Reduced 10.16%	231,062 $112 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $11.7 Million - $13.7 Million	27,358 Added 11.9%	257,194 $126 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $2.28 Million - $2.88 Million	6,160 Added 2.75%	229,836 $107 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $17.2 Million - $19.1 Million	48,039 Added 27.35%	223,676 $83.4 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $1.9 Million - $2.16 Million	5,385 Added 3.16%	175,637 $67.1 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $4.8 Million - $6.19 Million	-16,671 Reduced 8.92%	170,252 $61.1 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $10.8 Million - $13.3 Million	-40,046 Reduced 17.64%	186,923 $60 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $408,157 - $472,770	-1,661 Reduced 0.73%	226,969 $61 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $20.4 Million - $30.1 Million	100,159 Added 77.96%	228,630 $60.1 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $6.24 Million - $11 Million	35,721 Added 38.51%	128,471 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $21.8 Million - $28.4 Million	92,750 New	92,750 $28 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $89.2B
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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Ensign Peak Advisors, Inc Elevance Health, Inc. Transaction History