Great Lakes Advisors, LLC Elevance Health, Inc. Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 20,804 shares of ELV stock, worth $8.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,804
Previous 18,993 9.54%
Holding current value
$8.19 Million
Previous $10.3 Million 5.12%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$500.12 - $562.29 $905,717 - $1.02 Million
1,811 Added 9.54%
20,804 $10.8 Million
Q2 2024

Aug 05, 2024
BUY
$497.49 - $547.8 $571,616 - $629,422
1,149 Added 6.44%
18,993 $10.3 Million
Q1 2024

May 08, 2024
BUY
$464.61 - $519.96 $781,938 - $875,092
1,683 Added 10.41%
17,844 $9.25 Million
Q4 2023

Feb 08, 2024
SELL
$433.51 - $488.06 $897,365 - $1.01 Million
-2,070 Reduced 11.35%
16,161 $7.62 Million
Q3 2023

Nov 07, 2023
BUY
$414.13 - $475.93 $73,301 - $84,239
177 Added 0.98%
18,231 $7.94 Million
Q2 2023

Aug 10, 2023
SELL
$436.33 - $496.2 $39,269 - $44,658
-90 Reduced 0.5%
18,054 $8.02 Million
Q1 2023

May 10, 2023
SELL
$446.3 - $502.2 $920,716 - $1.04 Million
-2,063 Reduced 10.21%
18,144 $8.34 Million
Q4 2022

Feb 09, 2023
BUY
$465.23 - $546.77 $423,824 - $498,107
911 Added 4.72%
20,207 $10.4 Million
Q3 2022

Nov 09, 2022
SELL
$445.98 - $507.0 $93,655 - $106,470
-210 Reduced 1.08%
19,296 $8.77 Million
Q2 2022

Aug 09, 2022
BUY
$444.32 - $529.84 $1.11 Million - $1.33 Million
2,506 Added 14.74%
19,506 $9.41 Million
Q1 2022

May 06, 2022
BUY
$428.44 - $502.48 $3.8 Million - $4.45 Million
8,859 Added 108.82%
17,000 $8.35 Million
Q4 2021

Feb 09, 2022
BUY
$370.08 - $467.67 $180,599 - $228,222
488 Added 6.38%
8,141 $3.77 Million
Q3 2021

Nov 09, 2021
SELL
$357.51 - $398.13 $50,051 - $55,738
-140 Reduced 1.8%
7,653 $2.85 Million
Q2 2021

Aug 11, 2021
BUY
$352.19 - $401.9 $133,127 - $151,918
378 Added 5.1%
7,793 $2.98 Million
Q1 2021

May 03, 2021
SELL
$287.7 - $371.31 $754,349 - $973,574
-2,622 Reduced 26.12%
7,415 $2.66 Million
Q4 2020

Feb 09, 2021
BUY
$270.17 - $333.15 $332,038 - $409,441
1,229 Added 13.95%
10,037 $3.22 Million
Q3 2020

Nov 04, 2020
SELL
$245.73 - $284.63 $47,425 - $54,933
-193 Reduced 2.14%
8,808 $2.37 Million
Q2 2020

Aug 07, 2020
SELL
$203.3 - $300.59 $71,155 - $105,206
-350 Reduced 3.74%
9,001 $2.37 Million
Q1 2020

May 08, 2020
SELL
$174.68 - $307.74 $6.68 Million - $11.8 Million
-38,266 Reduced 80.36%
9,351 $2.12 Million
Q4 2019

Feb 07, 2020
BUY
$234.82 - $306.42 $864,372 - $1.13 Million
3,681 Added 8.38%
47,617 $14.4 Million
Q3 2019

Nov 06, 2019
SELL
$237.69 - $310.48 $783,663 - $1.02 Million
-3,297 Reduced 6.98%
43,936 $10.5 Million
Q2 2019

Aug 05, 2019
BUY
$236.25 - $293.76 $1.95 Million - $2.43 Million
8,259 Added 21.19%
47,233 $13.3 Million
Q1 2019

May 07, 2019
BUY
$248.42 - $317.42 $1.7 Million - $2.17 Million
6,826 Added 21.23%
38,974 $11.2 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $5.93 Million - $7.05 Million
-23,796 Reduced 42.54%
32,148 $8.44 Million
Q3 2018

Nov 30, 2018
BUY
$238.27 - $274.12 $13.1 Million - $15.1 Million
55,144 Added 6893.0%
55,944 $15.3 Million
Q3 2018

Nov 15, 2018
SELL
$238.27 - $274.12 $8.51 Million - $9.79 Million
-35,721 Reduced 97.81%
800 $219,000
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $5.61 Million - $6.25 Million
25,501 Added 231.41%
36,521 $8.69 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $284,200 - $340,294
1,318 Added 13.58%
11,020 $2.42 Million
Q4 2017

Feb 08, 2018
SELL
$183.76 - $234.96 $90,777 - $116,070
-494 Reduced 4.85%
9,702 $2.18 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $1.85 Million - $2.01 Million
10,196
10,196 $1.94 Million

Others Institutions Holding ELV

# of Institutions
1,859
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
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 $94.5B
  • 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....
More about ELV
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