A detailed history of International Assets Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 532,638 shares of ELV stock, worth $210 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
532,638
Previous 622 85533.12%
Holding current value
$210 Million
Previous $337 Million 40.46%
% of portfolio
0.55%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$500.12 - $562.29 $266 Million - $299 Million
532,016 Added 85533.12%
532,638 $201 Million
Q2 2024

Jul 30, 2024

BUY
$497.49 - $547.8 $7,462 - $8,217
15 Added 2.47%
622 $337 Million
Q1 2024

Apr 11, 2024

BUY
$464.61 - $519.96 $30,199 - $33,797
65 Added 11.99%
607 $313 Million
Q4 2023

Jan 25, 2024

SELL
$433.51 - $488.06 $111 Million - $125 Million
-255,152 Reduced 99.79%
542 $255,000
Q4 2023

Jan 24, 2024

BUY
$433.51 - $488.06 $111 Million - $125 Million
255,138 Added 45888.13%
255,694 $542,000
Q3 2023

Oct 04, 2023

BUY
$414.13 - $475.93 $21,534 - $24,748
52 Added 10.32%
556 $242,000
Q2 2023

Jul 20, 2023

BUY
$436.33 - $496.2 $15,271 - $17,367
35 Added 7.46%
504 $223,000
Q1 2023

Apr 19, 2023

SELL
$446.3 - $502.2 $138,353 - $155,682
-310 Reduced 39.79%
469 $215,000
Q4 2022

Jan 30, 2023

BUY
$465.23 - $546.77 $362,414 - $425,933
779 New
779 $399,000
Q3 2022

Oct 31, 2022

BUY
$445.98 - $507.0 $5,797 - $6,591
13 Added 2.82%
474 $215,000
Q2 2022

Aug 17, 2022

BUY
$444.32 - $529.84 $11,996 - $14,305
27 Added 6.22%
461 $222,000
Q1 2022

May 03, 2022

BUY
$428.44 - $502.48 $185,942 - $218,076
434 New
434 $213,000
Q3 2020

Oct 21, 2020

SELL
$245.73 - $284.63 $6.18 Million - $7.16 Million
-25,146 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$203.3 - $300.59 $2,236 - $3,306
-11 Reduced 0.04%
25,146 $68,000
Q1 2020

Jul 20, 2020

BUY
$174.68 - $307.74 $4.39 Million - $7.74 Million
25,157 New
25,157 $62,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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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