First American Trust, Fsb Elevance Health, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Elevance Health, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 28,960 shares of ELV stock, worth $10.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

28,960

Previous 31,110 6.91%

Holding current value

$10.6 Million

Previous $16.9 Million 10.67%

% of portfolio

1.51%

Previous 1.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $1.08 Million - $1.21 Million	-2,150 Reduced 6.91%	28,960 $15.1 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $3.94 Million - $4.33 Million	7,913 Added 34.11%	31,110 $16.9 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $1.28 Million - $1.43 Million	2,751 Added 13.45%	23,197 $12 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $565,297 - $636,430	-1,304 Reduced 6.0%	20,446 $9.64 Million
Q3 2023 Oct 31, 2023	BUY	$414.13 - $475.93 $2.59 Million - $2.98 Million	6,254 Added 40.36%	21,750 $9.47 Million
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $87,266 - $99,240	200 Added 1.31%	15,496 $6.88 Million
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $2.54 Million - $2.86 Million	-5,694 Reduced 27.13%	15,296 $7.03 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $165,621 - $194,650	356 Added 1.73%	20,990 $10.8 Million
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $92,317 - $104,949	207 Added 1.01%	20,634 $9.37 Million
Q2 2022 Jul 19, 2022	SELL	$444.32 - $529.84 $2.39 Million - $2.85 Million	-5,376 Reduced 20.83%	20,427 $9.86 Million
Q1 2022 Apr 12, 2022	BUY	$428.44 - $502.48 $610,527 - $716,034	1,425 Added 5.85%	25,803 $12.7 Million
Q4 2021 Jan 11, 2022	BUY	$370.08 - $467.67 $290,142 - $366,653	784 Added 3.32%	24,378 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $388,970 - $433,165	1,088 Added 4.83%	23,594 $8.8 Million
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $322,253 - $367,738	-915 Reduced 3.91%	22,506 $8.59 Million
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $170,893 - $220,558	594 Added 2.6%	23,421 $8.41 Million
Q4 2020 Jan 28, 2021	BUY	$270.17 - $333.15 $673,533 - $830,542	2,493 Added 12.26%	22,827 $7.33 Million
Q3 2020 Oct 14, 2020	BUY	$245.73 - $284.63 $119,179 - $138,045	485 Added 2.44%	20,334 $5.46 Million
Q2 2020 Jul 08, 2020	BUY	$203.3 - $300.59 $189,475 - $280,149	932 Added 4.93%	19,849 $5.22 Million
Q1 2020 Apr 28, 2020	BUY	$174.68 - $307.74 $1.49 Million - $2.62 Million	8,526 Added 82.05%	18,917 $4.3 Million
Q4 2019 Jan 29, 2020	BUY	$234.82 - $306.42 $2.44 Million - $3.18 Million	10,391 New	10,391 $3.14 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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First American Trust, Fsb Elevance Health, Inc. Transaction History