Global Trust Asset Management, LLC Elevance Health, Inc. Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,641 shares of ELV stock, worth $903,928. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,686 2.67%
Holding current value
$903,928
Previous $874,000 1.72%
% of portfolio
0.36%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$497.49 - $547.8 $22,387 - $24,650
-45 Reduced 2.67%
1,641 $889,000
Q1 2024

Apr 12, 2024
SELL
$464.61 - $519.96 $14,402 - $16,118
-31 Reduced 1.81%
1,686 $874,000
Q4 2023

Jan 16, 2024
SELL
$433.51 - $488.06 $11,271 - $12,689
-26 Reduced 1.49%
1,717 $809,000
Q3 2023

Oct 12, 2023
SELL
$414.13 - $475.93 $14,494 - $16,657
-35 Reduced 1.97%
1,743 $758,000
Q2 2023

Jul 24, 2023
BUY
$436.33 - $496.2 $39,706 - $45,154
91 Added 5.39%
1,778 $789,000
Q1 2023

Apr 14, 2023
SELL
$446.3 - $502.2 $2,677 - $3,013
-6 Reduced 0.35%
1,687 $775,000
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $930 - $1,093
-2 Reduced 0.12%
1,693 $868,000
Q3 2022

Oct 07, 2022
SELL
$445.98 - $507.0 $588,247 - $668,733
-1,319 Reduced 43.76%
1,695 $769,000
Q2 2022

Jul 12, 2022
BUY
$444.32 - $529.84 $314,134 - $374,596
707 Added 30.65%
3,014 $1.45 Million
Q1 2022

Apr 12, 2022
BUY
$428.44 - $502.48 $218,075 - $255,762
509 Added 28.31%
2,307 $1.13 Million
Q4 2021

Jan 18, 2022
SELL
$370.08 - $467.67 $7,031 - $8,885
-19 Reduced 1.05%
1,798 $833,000
Q3 2021

Oct 07, 2021
SELL
$357.51 - $398.13 $2,145 - $2,388
-6 Reduced 0.33%
1,817 $677,000
Q2 2021

Jul 13, 2021
SELL
$352.19 - $401.9 $20,074 - $22,908
-57 Reduced 3.03%
1,823 $696,000
Q1 2021

Apr 14, 2021
SELL
$287.7 - $371.31 $60,129 - $77,603
-209 Reduced 10.0%
1,880 $674,000
Q3 2020

Nov 17, 2020
BUY
$245.73 - $284.63 $295,367 - $342,125
1,202 Added 135.51%
2,089 $564,000
Q2 2020

Jul 08, 2020
BUY
$203.3 - $300.59 $180,327 - $266,623
887 New
887 $233,000

Others Institutions Holding ELV

# of Institutions
1,865
Shares Held
203M
Call Options Held
1.02M
Put Options Held
1.01M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $132B
  • 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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