Greatmark Investment Partners, Inc. Elevance Health, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 19,250 shares of ELV stock, worth $7.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

19,250

Previous 19,069 0.95%

Holding current value

$7.1 Million

Previous $10.3 Million 3.12%

% of portfolio

1.36%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $90,521 - $101,774	181 Added 0.95%	19,250 $10 Million
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $131,337 - $144,619	264 Added 1.4%	19,069 $10.3 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $146,352 - $163,787	315 Added 1.7%	18,805 $9.75 Million
Q4 2023 Feb 05, 2024	BUY	$433.51 - $488.06 $613,850 - $691,092	1,416 Added 8.29%	18,490 $8.72 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $37,271 - $42,833	90 Added 0.53%	17,074 $7.43 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $164,060 - $186,571	-376 Reduced 2.17%	16,984 $7.55 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $5,355 - $6,026	-12 Reduced 0.07%	17,360 $7.98 Million
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $182,835 - $214,880	-393 Reduced 2.21%	17,372 $8.91 Million
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $2,229 - $2,535	-5 Reduced 0.03%	17,765 $8.07 Million
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $297,250 - $354,462	-669 Reduced 3.63%	17,770 $8.58 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $32,133 - $37,686	-75 Reduced 0.41%	18,439 $9.06 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $24,795 - $31,333	-67 Reduced 0.36%	18,514 $8.58 Million
Q3 2021 Nov 02, 2021	SELL	$357.51 - $398.13 $87,589 - $97,541	-245 Reduced 1.3%	18,581 $6.93 Million
Q2 2021 Aug 23, 2021	SELL	$352.19 - $401.9 $149,680 - $170,807	-425 Reduced 2.21%	18,826 $7.19 Million
Q1 2021 May 04, 2021	SELL	$287.7 - $371.31 $149,028 - $192,338	-518 Reduced 2.62%	19,251 $6.91 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $10,806 - $13,326	-40 Reduced 0.2%	19,769 $6.35 Million
Q3 2020 Oct 28, 2020	BUY	$245.73 - $284.63 $228,528 - $264,705	930 Added 4.93%	19,809 $5.32 Million
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $71,155 - $105,206	-350 Reduced 1.82%	18,879 $4.97 Million
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $114,415 - $201,569	655 Added 3.53%	19,229 $4.37 Million
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $349,881 - $456,565	1,490 Added 8.72%	18,574 $5.61 Million
Q3 2019 Oct 30, 2019	BUY	$237.69 - $310.48 $526,483 - $687,713	2,215 Added 14.9%	17,084 $4.1 Million
Q2 2019 Aug 05, 2019	BUY	$236.25 - $293.76 $29,767 - $37,013	126 Added 0.85%	14,869 $4.2 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $100,361 - $128,237	-404 Reduced 2.67%	14,743 $4.23 Million
Q4 2018 Feb 01, 2019	SELL	$249.0 - $296.25 $217,875 - $259,218	-875 Reduced 5.46%	15,147 $3.98 Million
Q3 2018 Oct 31, 2018	SELL	$238.27 - $274.12 $3,574 - $4,111	-15 Reduced 0.09%	16,022 $4.39 Million
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $58,994 - $65,702	-268 Reduced 1.64%	16,037 $3.82 Million
Q1 2018 May 04, 2018	SELL	$215.63 - $258.19 $117,949 - $141,229	-547 Reduced 3.25%	16,305 $3.58 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $254,875 - $325,889	-1,387 Reduced 7.6%	16,852 $3.79 Million
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $3.31 Million - $3.6 Million	18,239	18,239 $3.46 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 $88.5B
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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Greatmark Investment Partners, Inc. Elevance Health, Inc. Transaction History