Greenleaf Trust Elevance Health, Inc. Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,891 shares of ELV stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,891

Previous 7,053 16.48%

Holding current value

$2.3 Million

Previous $3.67 Million 40.66%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$365.96 - $514.62 $425,245 - $597,988	-1,162 Reduced 16.48%	5,891 $2.18 Million
Q3 2024 Oct 22, 2024	SELL	$500.12 - $562.29 $44,010 - $49,481	-88 Reduced 1.23%	7,053 $3.67 Million
Q2 2024 Jul 22, 2024	BUY	$497.49 - $547.8 $78,603 - $86,552	158 Added 2.26%	7,141 $3.87 Million
Q1 2024 Apr 29, 2024	BUY	$464.61 - $519.96 $10,686 - $11,959	23 Added 0.33%	6,983 $3.62 Million
Q4 2023 Jan 31, 2024	SELL	$433.51 - $488.06 $148,693 - $167,404	-343 Reduced 4.7%	6,960 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $30,645 - $35,218	-74 Reduced 1.0%	7,303 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $137,007 - $155,806	314 Added 4.45%	7,377 $3.28 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $93,723 - $105,462	-210 Reduced 2.89%	7,063 $3.25 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $182,835 - $214,880	393 Added 5.71%	7,273 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $50,841 - $57,798	-114 Reduced 1.63%	6,880 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $284,809 - $339,627	-641 Reduced 8.4%	6,994 $3.38 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $66,408 - $77,884	-155 Reduced 1.99%	7,635 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $963,318 - $1.22 Million	2,603 Added 50.18%	7,790 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $16,802 - $18,712	47 Added 0.91%	5,187 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $1,408 - $1,607	-4 Reduced 0.08%	5,140 $1.96 Million
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $92,064 - $118,819	-320 Reduced 5.86%	5,144 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $78,619 - $96,946	291 Added 5.63%	5,464 $1.75 Million
Q3 2020 Oct 30, 2020	SELL	$245.73 - $284.63 $8,846 - $10,246	-36 Reduced 0.69%	5,173 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $107,342 - $158,711	-528 Reduced 9.2%	5,209 $1.37 Million
Q1 2020 Apr 29, 2020	BUY	$174.68 - $307.74 $148,827 - $262,194	852 Added 17.44%	5,737 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $13,854 - $18,078	-59 Reduced 1.19%	4,885 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $261,459 - $341,528	-1,100 Reduced 18.2%	4,944 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $18,663 - $23,207	79 Added 1.32%	6,044 $1.71 Million
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $369,897 - $472,638	1,489 Added 33.27%	5,965 $1.71 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $68,475 - $81,468	275 Added 6.55%	4,476 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$238.27 - $274.12 $32,881 - $37,828	138 Added 3.4%	4,201 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $118,209 - $131,650	537 Added 15.23%	4,063 $967,000
Q1 2018 Apr 30, 2018	BUY	$215.63 - $258.19 $750,608 - $898,759	3,481 Added 7735.56%	3,526 $775,000
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $579,946 - $741,533	-3,156 Reduced 98.59%	45 $10,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $580,789 - $631,973	3,201	3,201 $608,000

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
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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