Hillsdale Investment Management Inc. Elevance Health, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $181,197 - $202,784	-390 Reduced 16.78%	1,934 $1 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $306,456 - $352,188	740 Added 46.72%	2,324 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $34,906 - $39,696	80 Added 5.32%	1,584 $703,000
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $4,463 - $5,022	-10 Reduced 0.66%	1,504 $691,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $37,218 - $43,741	-80 Reduced 5.02%	1,514 $776,000
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $2,675 - $3,042	6 Added 0.38%	1,594 $724,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $56,872 - $67,819	128 Added 8.77%	1,588 $766,000
Q1 2022 Apr 28, 2022	SELL	$428.44 - $502.48 $42,844 - $50,248	-100 Reduced 6.41%	1,460 $717,000
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $557,715 - $621,082	1,560 New	1,560 $581,000
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $366,620 - $452,084	-1,357 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $29,487 - $34,155	-120 Reduced 8.12%	1,357 $364,000
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $300,274 - $443,971	1,477 New	1,477 $389,000
Q2 2019 Aug 02, 2019	SELL	$236.25 - $293.76 $5,906 - $7,344	-25 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $6,210 - $7,935	25 New	25 $7,000
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $7,470 - $8,887	-30 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $2,201 - $2,451	-10 Reduced 25.0%	30 $7,000
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $367,520 - $469,920	-2,000 Reduced 98.04%	40 $9,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $54,432 - $59,229	300 Added 17.24%	2,040 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,740	1,740 $328,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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