Industrial Alliance Investment Management Inc. Elevance Health, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $20 Million - $22.7 Million	-45,763 Reduced 99.81%	87 $39,000
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $6.71 Million - $7.55 Million	15,034 Added 48.79%	45,850 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $990,474 - $1.16 Million	-2,129 Reduced 6.46%	30,816 $15.8 Million
Q3 2022 Nov 18, 2022	SELL	$445.98 - $507.0 $46,381 - $52,728	-104 Reduced 0.31%	32,945 $15 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $426,102 - $508,116	-959 Reduced 2.82%	33,049 $15.9 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $3.34 Million - $3.92 Million	7,801 Added 29.77%	34,008 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $5.2 Million - $6.57 Million	14,059 Added 115.73%	26,207 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $4.5 Million - $5.68 Million	12,148 New	12,148 $26.2 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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