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

Global Trust Asset Management, LLC

$266 Million
Q3 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 1,575 shares of ELV stock, worth $634,331. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,641 4.02%

Holding current value

$634,331

Previous $889,000 7.87%

% of portfolio

0.31%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$500.12 - $562.29 $33,007 - $37,111	-66 Reduced 4.02%	1,575 $819,000
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

1,862

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 $96.7B
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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Global Trust Asset Management, LLC Elevance Health, Inc. Transaction History