Glenview Trust CO Elevance Health, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 1,429 shares of ELV stock, worth $532,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,458 1.99%

Holding current value

$532,931

Previous $790,000 5.95%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $14,503 - $16,306	-29 Reduced 1.99%	1,429 $743,000
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $269,142 - $296,359	-541 Reduced 27.06%	1,458 $790,000
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $25,088 - $28,077	-54 Reduced 2.63%	1,999 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $309,092 - $347,986	713 Added 53.21%	2,053 $968,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $61,291 - $70,437	148 Added 12.42%	1,340 $583,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $13,089 - $14,886	30 Added 2.58%	1,192 $529,000
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $126,302 - $142,122	283 Added 32.2%	1,162 $534,000
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $29,774 - $34,993	64 Added 7.85%	879 $450,000
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $5,797 - $6,591	-13 Reduced 1.57%	815 $370,000
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $22,216 - $26,492	50 Added 6.43%	828 $400,000
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $44,557 - $52,257	104 Added 15.43%	778 $382,000
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $1,850 - $2,338	5 Added 0.75%	674 $312,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $13,942 - $15,527	-39 Reduced 5.51%	669 $249,000
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $373,321 - $426,014	-1,060 Reduced 59.95%	708 $270,000
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $305,249 - $393,959	1,061 Added 150.07%	1,768 $635,000
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $191,010 - $235,537	707 New	707 $227,000
Q1 2020 Apr 28, 2020	SELL	$174.68 - $307.74 $116,686 - $205,570	-668 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $156,859 - $204,688	668 New	668 $202,000

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 $89.5B
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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Glenview Trust CO Elevance Health, Inc. Transaction History