First Bank & Trust Elevance Health, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Bank & Trust holds 746 shares of ELV stock, worth $273,006. This represents 0.08% of its overall portfolio holdings.

Number of Shares

746

Previous 705 5.82%

Holding current value

$273,006

Previous $382,000 1.31%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$500.12 - $562.29 $20,504 - $23,053	41 Added 5.82%	746 $387,000
Q2 2024 Jul 09, 2024	BUY	$497.49 - $547.8 $8,457 - $9,312	17 Added 2.47%	705 $382,000
Q1 2024 Apr 17, 2024	BUY	$464.61 - $519.96 $17,655 - $19,758	38 Added 5.85%	688 $356,000
Q4 2023 Jan 12, 2024	BUY	$433.51 - $488.06 $34,247 - $38,556	79 Added 13.84%	650 $306,000
Q2 2023 Jul 12, 2023	SELL	$436.33 - $496.2 $28,797 - $32,749	-66 Reduced 10.36%	571 $253,000
Q1 2023 Apr 25, 2023	SELL	$446.3 - $502.2 $16,066 - $18,079	-36 Reduced 5.35%	637 $292,000
Q4 2022 Jan 27, 2023	BUY	$465.23 - $546.77 $9,304 - $10,935	20 Added 3.06%	673 $345,000
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $19,623 - $22,308	44 Added 7.22%	653 $297,000
Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $19,550 - $23,312	44 Added 7.79%	609 $294,000
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $16,280 - $19,094	38 Added 7.21%	565 $278,000
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $4,811 - $6,079	13 Added 2.53%	527 $244,000
Q3 2021 Oct 18, 2021	BUY	$357.51 - $398.13 $8,580 - $9,555	24 Added 4.9%	514 $192,000
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $13,383 - $15,272	38 Added 8.41%	490 $187,000
Q1 2021 Apr 14, 2021	BUY	$287.7 - $371.31 $18,412 - $23,763	64 Added 16.49%	452 $162,000
Q4 2020 Jan 27, 2021	SELL	$270.17 - $333.15 $4,592 - $5,663	-17 Reduced 4.2%	388 $125,000
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $4,177 - $4,838	17 Added 4.38%	405 $109,000
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $3,659 - $5,410	18 Added 4.86%	388 $102,000
Q1 2020 Apr 14, 2020	SELL	$174.68 - $307.74 $2,096 - $3,692	-12 Reduced 3.14%	370 $84,000
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $5,166 - $6,741	22 Added 6.11%	382 $115,000
Q3 2019 Oct 17, 2019	SELL	$237.69 - $310.48 $713 - $931	-3 Reduced 0.83%	360 $86,000
Q2 2019 Jul 26, 2019	BUY	$236.25 - $293.76 $11,576 - $14,394	49 Added 15.61%	363 $102,000
Q1 2019 Apr 15, 2019	SELL	$248.42 - $317.42 $11,675 - $14,918	-47 Reduced 13.02%	314 $90,000
Q4 2018 Jan 28, 2019	BUY	$249.0 - $296.25 $12,450 - $14,812	50 Added 16.08%	361 $95,000
Q2 2018 Jul 31, 2018	BUY	$220.13 - $245.16 $20,912 - $23,290	95 Added 43.98%	311 $74,000
Q4 2017 Jan 18, 2018	SELL	$183.76 - $234.96 $10,290 - $13,157	-56 Reduced 20.59%	216 $49,000
Q3 2017 Oct 25, 2017	BUY	$181.44 - $197.43 $49,351 - $53,700	272	272 $52,000

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....

More about ELV

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