Hallmark Capital Management Inc Elevance Health, Inc. Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 37,503 shares of ELV stock, worth $13.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
37,503
Previous 37,451 0.14%
Holding current value
$13.8 Million
Previous $20.3 Million 3.9%
% of portfolio
1.47%
Previous 1.64%

Shares

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

Nov 06, 2024
BUY
$500.12 - $562.29 $26,006 - $29,239
52 Added 0.14%
37,503 $19.5 Million
Q2 2024

Aug 08, 2024
SELL
$497.49 - $547.8 $1.24 Million - $1.37 Million
-2,502 Reduced 6.26%
37,451 $20.3 Million
Q1 2024

May 03, 2024
SELL
$464.61 - $519.96 $786,120 - $879,772
-1,692 Reduced 4.06%
39,953 $20.7 Million
Q4 2023

Feb 07, 2024
BUY
$433.51 - $488.06 $28,178 - $31,723
65 Added 0.16%
41,645 $19.6 Million
Q3 2023

Nov 09, 2023
SELL
$414.13 - $475.93 $250,548 - $287,937
-605 Reduced 1.43%
41,580 $18.1 Million
Q2 2023

Jul 28, 2023
SELL
$436.33 - $496.2 $390,079 - $443,602
-894 Reduced 2.08%
42,185 $18.7 Million
Q1 2023

May 03, 2023
SELL
$446.3 - $502.2 $165,577 - $186,316
-371 Reduced 0.85%
43,079 $19.8 Million
Q4 2022

Feb 01, 2023
SELL
$465.23 - $546.77 $644,343 - $757,276
-1,385 Reduced 3.09%
43,450 $22.3 Million
Q3 2022

Nov 09, 2022
SELL
$445.98 - $507.0 $676,551 - $769,119
-1,517 Reduced 3.27%
44,835 $20.4 Million
Q2 2022

Nov 16, 2022
BUY
$444.32 - $529.84 $674,033 - $803,767
1,517 Added 3.38%
46,352 $22.4 Million
Q2 2022

Aug 01, 2022
SELL
$444.32 - $529.84 $1.02 Million - $1.22 Million
-2,297 Reduced 4.72%
46,352 $22.4 Million
Q1 2022

May 02, 2022
SELL
$428.44 - $502.48 $745,057 - $873,812
-1,739 Reduced 3.45%
48,649 $23.9 Million
Q4 2021

Feb 02, 2022
SELL
$370.08 - $467.67 $687,238 - $868,463
-1,857 Reduced 3.55%
50,388 $23.4 Million
Q3 2021

Nov 01, 2021
SELL
$357.51 - $398.13 $341,779 - $380,612
-956 Reduced 1.8%
52,245 $19.5 Million
Q2 2021

Aug 03, 2021
SELL
$352.19 - $401.9 $844,903 - $964,158
-2,399 Reduced 4.31%
53,201 $20.3 Million
Q1 2021

Apr 22, 2021
SELL
$287.7 - $371.31 $290,577 - $375,023
-1,010 Reduced 1.78%
55,600 $20 Million
Q4 2020

Feb 02, 2021
SELL
$270.17 - $333.15 $1.22 Million - $1.5 Million
-4,499 Reduced 7.36%
56,610 $18.2 Million
Q3 2020

Nov 03, 2020
SELL
$245.73 - $284.63 $277,183 - $321,062
-1,128 Reduced 1.81%
61,109 $16.4 Million
Q2 2020

Jul 28, 2020
SELL
$203.3 - $300.59 $583,877 - $863,294
-2,872 Reduced 4.41%
62,237 $16.4 Million
Q1 2020

Apr 24, 2020
SELL
$174.68 - $307.74 $200,183 - $352,670
-1,146 Reduced 1.73%
65,109 $14.8 Million
Q4 2019

Jan 31, 2020
SELL
$234.82 - $306.42 $16,672 - $21,755
-71 Reduced 0.11%
66,255 $20 Million
Q3 2019

Nov 01, 2019
SELL
$237.69 - $310.48 $45,398 - $59,301
-191 Reduced 0.29%
66,326 $15.9 Million
Q2 2019

Aug 08, 2019
BUY
$236.25 - $293.76 $717,727 - $892,442
3,038 Added 4.79%
66,517 $18.8 Million
Q1 2019

May 09, 2019
SELL
$248.42 - $317.42 $2.03 Million - $2.59 Million
-8,175 Reduced 11.41%
63,479 $18.2 Million
Q4 2018

Feb 08, 2019
SELL
$249.0 - $296.25 $837,387 - $996,288
-3,363 Reduced 4.48%
71,654 $18.8 Million
Q3 2018

Oct 26, 2018
SELL
$238.27 - $274.12 $1.34 Million - $1.54 Million
-5,606 Reduced 6.95%
75,017 $20.6 Million
Q2 2018

Aug 02, 2018
SELL
$220.13 - $245.16 $686,145 - $764,163
-3,117 Reduced 3.72%
80,623 $19.2 Million
Q1 2018

Apr 27, 2018
SELL
$215.63 - $258.19 $362,689 - $434,275
-1,682 Reduced 1.97%
83,740 $18.4 Million
Q4 2017

Jan 24, 2018
SELL
$183.76 - $234.96 $1.08 Million - $1.38 Million
-5,854 Reduced 6.41%
85,422 $19.2 Million
Q3 2017

Oct 30, 2017
BUY
$181.44 - $197.43 $16.6 Million - $18 Million
91,276
91,276 $17.3 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.

ELV Quotes by TradingView
  • 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....
More about ELV
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