Grove Bank & Trust Elevance Health, Inc. Transaction History

Grove Bank & Trust

$739 Million
Q1 2025

A detailed history of Grove Bank & Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 2,612 shares of ELV stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,575 1.44%

Holding current value

$1.08 Million

Previous $951,000 19.45%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$365.9 - $436.25 $13,538 - $16,141	37 Added 1.44%	2,612 $1.14 Million
Q4 2024 Jan 16, 2025	BUY	$365.96 - $514.62 $734,847 - $1.03 Million	2,008 Added 354.14%	2,575 $951,000
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $52,012 - $58,478	-104 Reduced 15.5%	567 $294,000
Q2 2024 Jul 24, 2024	SELL	$497.49 - $547.8 $7,959 - $8,764	-16 Reduced 2.33%	671 $363,000
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $10,404 - $11,713	24 Added 3.62%	687 $323,000
Q3 2023 Oct 30, 2023	BUY	$414.13 - $475.93 $60,462 - $69,485	146 Added 28.24%	663 $288,000
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $6,108 - $6,946	14 Added 2.78%	517 $229,000
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $23,207 - $26,114	52 Added 11.53%	503 $231,000
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $3,567 - $4,056	8 Added 1.81%	451 $205,000
Q1 2022 Apr 22, 2022	BUY	$428.44 - $502.48 $189,798 - $222,598	443 New	443 $218,000
Q1 2018 May 07, 2018	SELL	$215.63 - $258.19 $64,257 - $76,940	-298 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $16,538 - $21,146	-90 Reduced 23.2%	298 $67,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $70,398 - $76,602	388	388 $74,000

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

205M

Call Options Held

1.47M

Put Options Held

1.34M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account