Enterprise Financial Services Corp Elevance Health, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $433 - $488	-1 Reduced 0.17%	599 $282,000
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $4,555 - $5,235	-11 Reduced 1.8%	600 $261,000
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $27,488 - $31,260	63 Added 11.5%	611 $271,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $26,331 - $29,629	-59 Reduced 9.72%	548 $251,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $17,678 - $20,777	38 Added 6.68%	607 $311,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $8,027 - $9,126	18 Added 3.27%	569 $259,000
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $3,554 - $4,238	8 Added 1.47%	551 $266,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $19,279 - $22,611	45 Added 9.04%	543 $267,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $184,299 - $232,899	498 New	498 $231,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $67,211 - $74,848	-188 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $1,726 - $2,227	-6 Reduced 3.09%	188 $67,000
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $2,971 - $3,664	-11 Reduced 5.37%	194 $62,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $3,685 - $4,269	-15 Reduced 6.82%	205 $55,000
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $3,456 - $5,110	-17 Reduced 7.17%	220 $57,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $4,017 - $7,078	-23 Reduced 8.85%	237 $54,000
Q4 2019 Jan 28, 2020	SELL	$234.82 - $306.42 $704 - $919	-3 Reduced 1.14%	260 $79,000
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $713 - $931	3 Added 1.15%	263 $63,000
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $945 - $1,175	4 Added 1.56%	260 $73,000
Q2 2018 Jul 27, 2018	BUY	$220.13 - $245.16 $2,201 - $2,451	10 Added 4.07%	256 $61,000
Q1 2018 Apr 27, 2018	BUY	$215.63 - $258.19 $7,331 - $8,778	34 Added 16.04%	246 $54,000
Q3 2017 Oct 27, 2017	BUY	$181.44 - $197.43 $38,465 - $41,855	212	212 $40,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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