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

Greatmark Investment Partners, Inc.

  • $733 Million
  • Q1 2025

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 26,082 shares of ELV stock, worth $7.53 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
26,082
Previous 23,928 9.0%
Holding current value
$7.53 Million
Previous $8.84 Million 28.34%
% of portfolio
1.55%
Previous 1.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$365.9 - $436.25 $788,148 - $939,682
2,154 Added 9.0%
26,082 $11.3 Million
Q4 2024

Feb 10, 2025
BUY
$365.96 - $514.62 $1.71 Million - $2.41 Million
4,678 Added 24.3%
23,928 $8.84 Million
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
1,860
Shares Held
202M
Call Options Held
1.66M
Put Options Held
1.12M
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 $69.3B
  • 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
Track This Portfolio

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email