Gluskin Sheff & Assoc Inc Elevance Health, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 4,629 shares of ELV stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,629

Previous 5,027 7.92%

Holding current value

$1.86 Million

Previous $2.72 Million 11.6%

% of portfolio

0.3%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $199,047 - $223,791	-398 Reduced 7.92%	4,629 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $25,371 - $27,937	-51 Reduced 1.0%	5,027 $2.72 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $197,459 - $220,983	-425 Reduced 7.72%	5,078 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $700,985 - $789,193	-1,617 Reduced 22.71%	5,503 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $44,726 - $51,400	-108 Reduced 1.49%	7,120 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $14,398 - $16,374	-33 Reduced 0.45%	7,228 $3.21 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $3.24 Million - $3.65 Million	7,261 New	7,261 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $9.19 Million - $11.3 Million	-34,017 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $3.28 Million - $3.8 Million	-13,351 Reduced 28.19%	34,017 $9.14 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $2.82 Million - $4.16 Million	13,854 Added 41.34%	47,368 $12.5 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $1.23 Million - $2.17 Million	7,048 Added 26.63%	33,514 $7.61 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $6.29 Million - $8.22 Million	26,466 New	26,466 $6.35 Million

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....

More about ELV

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Gluskin Sheff & Assoc Inc Elevance Health, Inc. Transaction History