A detailed history of Ethic Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ethic Inc. holds 18,928 shares of ELV stock, worth $7.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,928
Previous 25,046 24.43%
Holding current value
$7.58 Million
Previous $13.6 Million 27.48%
% of portfolio
0.25%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$500.12 - $562.29 $3.06 Million - $3.44 Million
-6,118 Reduced 24.43%
18,928 $9.84 Million
Q2 2024

Aug 13, 2024

BUY
$497.49 - $547.8 $3.04 Million - $3.35 Million
6,118 Added 32.32%
25,046 $13.6 Million
Q1 2024

May 13, 2024

SELL
$464.61 - $519.96 $2.26 Million - $2.53 Million
-4,858 Reduced 20.42%
18,928 $9.81 Million
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $1.08 Million - $1.22 Million
2,494 Added 11.71%
23,786 $11.2 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $758,272 - $871,427
1,831 Added 9.41%
21,292 $9.27 Million
Q2 2023

Aug 14, 2023

BUY
$436.33 - $496.2 $305,867 - $347,836
701 Added 3.74%
19,461 $8.65 Million
Q1 2023

May 12, 2023

BUY
$446.3 - $502.2 $29,009 - $32,643
65 Added 0.35%
18,760 $8.63 Million
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $1.44 Million - $1.69 Million
3,099 Added 19.87%
18,695 $9.59 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $664,064 - $754,923
1,489 Added 10.56%
15,596 $7.08 Million
Q2 2022

Aug 10, 2022

BUY
$444.32 - $529.84 $1.29 Million - $1.54 Million
2,914 Added 26.03%
14,107 $6.81 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $745,914 - $874,817
1,741 Added 18.42%
11,193 $5.5 Million
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $612,112 - $773,526
1,654 Added 21.21%
9,452 $4.38 Million
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $347,142 - $386,584
971 Added 14.22%
7,798 $2.91 Million
Q2 2021

Aug 10, 2021

BUY
$352.19 - $401.9 $628,306 - $716,989
1,784 Added 35.38%
6,827 $2.61 Million
Q1 2021

May 13, 2021

BUY
$287.7 - $371.31 $548,931 - $708,459
1,908 Added 60.86%
5,043 $1.81 Million
Q4 2020

Feb 10, 2021

BUY
$270.17 - $333.15 $125,629 - $154,914
465 Added 17.42%
3,135 $1.01 Million
Q3 2020

Oct 27, 2020

BUY
$245.73 - $284.63 $120,899 - $140,037
492 Added 22.59%
2,670 $717,000
Q2 2020

Aug 12, 2020

BUY
$203.3 - $300.59 $123,403 - $182,458
607 Added 38.64%
2,178 $573,000
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $40,525 - $71,395
232 Added 17.33%
1,571 $357,000
Q4 2019

May 22, 2020

BUY
$234.82 - $306.42 $10,566 - $13,788
45 Added 3.48%
1,339 $404,000
Q4 2019

Feb 13, 2020

BUY
$234.82 - $306.42 $303,857 - $396,507
1,294 New
1,294 $391,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.2B
  • 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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