Everence Capital Management Inc Elevance Health, Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 9,010 shares of ELV stock, worth $3.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,010

Previous 9,010 -0.0%

Holding current value

$3.64 Million

Previous $4.76 Million 1.64%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $958,057 - $1.08 Million	2,210 Added 32.5%	9,010 $4.25 Million
Q3 2023 Oct 16, 2023	BUY	$414.13 - $475.93 $368,575 - $423,577	890 Added 15.06%	6,800 $2.96 Million
Q1 2023 Apr 04, 2023	SELL	$446.3 - $502.2 $714,080 - $803,520	-1,600 Reduced 21.3%	5,910 $2.72 Million
Q4 2022 Jan 31, 2023	BUY	$465.23 - $546.77 $88,393 - $103,886	190 Added 2.6%	7,510 $3.85 Million
Q1 2021 Apr 06, 2021	BUY	$287.7 - $371.31 $106,449 - $137,384	370 Added 5.32%	7,320 $2.63 Million
Q4 2020 Feb 01, 2021	BUY	$270.17 - $333.15 $251,258 - $309,829	930 Added 15.45%	6,950 $2.23 Million
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $194,900 - $254,328	830 Added 15.99%	6,020 $1.82 Million
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $355,489 - $454,228	-1,431 Reduced 21.61%	5,190 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$249.0 - $296.25 $166,830 - $198,487	670 Added 11.26%	6,621 $1.74 Million
Q4 2017 Feb 02, 2018	BUY	$183.76 - $234.96 $88,388 - $113,015	481 Added 8.79%	5,951 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $992,476 - $1.08 Million	5,470	5,470 $1.04 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.9B
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....

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Everence Capital Management Inc Elevance Health, Inc. Transaction History