Ethic Inc. Elevance Health, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,860

Shares Held

198M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account